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LU0455264704   abrdn II Glb HY Bd Fd D GBP H Cap  
Last NAV27/07/202618.1856 GBP  +0.09  % 
Previous prices
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Results from 24/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202618.1856 GBP 581 713.82810 578 840.67590 268 336.6------
24/07/202618.1684 GBP 581 713.82810 568 804.67589 716 441.4------

Number of results : 2
Number of pages : 1

   
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