Advanced Search

LU1684373407   abrdn II Glb Corp Bd Fd S GBP H Cap  
Last NAV20/07/202611.5975 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.5975 GBP 5005 798.74659 072 118.43------
17/07/202611.6156 GBP 5005 807.78658 518 613.75------

Number of results : 2
Number of pages : 1

   
  Incorporating