Advanced Search

LU0455264456   abrdn II Glb HY Bd Fd D USD Cap  
Last NAV09/12/202420.8704 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/12/2024 to 10/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/202420.8704 USD 1 887 484.68139 392 599.2894 189 281.26------
06/12/202420.8409 USD 1 887 484.68139 336 954.57893 155 586.75------

Number of results : 2
Number of pages : 1

   
  Incorporating