Advanced Search

LU2530216915   abrdn II Glb Shrt Dated Corp Bd Fd S (A, H, GBP) Cap  
Last NAV23/04/202410.5978 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.5978 GBP 2 439 959.59225 858 197640 798 586.14------
22/04/202410.5822 GBP 2 439 959.59225 820 201.61638 415 960.85------

Number of results : 2
Number of pages : 1

   
  Incorporating