Advanced Search

LU0455264456   abrdn II Glb HY Bd Fd D USD Cap  
Last NAV26/04/202419.3718 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.3718 USD 2 045 907.57939 632 958.27788 454 671.44------
25/04/202419.4154 USD 2 045 907.57939 722 214.87789 862 598.87------

Number of results : 2
Number of pages : 1

   
  Incorporating