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LU2081037504   abrdn II Glb Corp Bd Fd Z (I,H,GBP) Dis  
Last NAV16/05/20248.5318 GBP  +0.50  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.5318 GBP 327 887.1992 797 465.652 212 834 935.36------
15/05/20248.4891 GBP 327 887.1992 783 455.982 191 735 367.42------

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