Advanced Search

LU1941082908   abrdn II Gbl Inc Bd Fd A US  
Last NAV03/06/202512.5009 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202512.5009 USD 5006 250.4390 024 210.07------
02/06/202512.4897 USD 5006 244.8790 136 274.06------

Number of results : 2
Number of pages : 1

   
  Incorporating