Advanced Search

LU2530217053   abrdn II Glb Shrt Dated Corp Bd Fd Z (A, H, EUR) Cap  
Last NAV23/04/202410.0344 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.0344 EUR 4 219 485.0642 339 960.21640 798 586.14------
22/04/202410.0196 EUR 4 219 485.0642 277 606.74638 415 960.85------

Number of results : 2
Number of pages : 1

   
  Incorporating