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LU2177013179   abrdn SICAV I Glb Corp Sust Bd Fd X GBP H Cap  
Last NAV25/04/20249.1404 GBP  -0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.1404 GBP 5 712.50252 214.59176 077 135.89------
24/04/20249.1494 GBP 5 712.50252 265.77175 452 912.51------

Number of results : 2
Number of pages : 1

   
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