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LU2530217210   abrdn II Glb Shrt Dated Corp Bd Fd Z (I, H, GBP) Dis  
Last NAV17/05/20249.2779 GBP  -0.12  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.2779 GBP 247 284.2832 294 280.71659 820 557.37------
16/05/20249.2888 GBP 247 284.2832 296 975.26661 637 401.81------

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