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LU2530217137   abrdn II Glb Shrt Dated Corp Bd Fd Z (A, H, GBP) Cap  
Last NAV24/04/202410.7834 GBP  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.7834 GBP 38 718 512.166417 515 409.61645 023 007.63------
23/04/202410.7806 GBP 38 718 512.166417 410 390.8640 798 586.14------

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Number of pages : 1

   
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