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LU2056547479
abrdn II Glb Corp Bd Fd Z (A,U,JPY) Cap
Last NAV
15/05/2024
2 176.1476 JPY
-0.17 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
2 176.1476 JPY
1 660 034.774
3 612 480 698
2 191 735 367.42
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-
-
-
-
-
14/05/2024
2 179.8568 JPY
1 660 034.774
3 618 638 059
2 178 018 876.09
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating