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LU0455264704
abrdn II Glb HY Bd Fd D GBP H Cap
Last NAV
18/09/2024
16.4888 GBP
+0.12 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
16.4888 GBP
11 648 705.968
192 073 753.67
803 006 860.46
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17/09/2024
16.4691 GBP
11 648 705.968
191 844 123.53
801 579 067.46
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-
-
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Number of results : 2
Number of pages : 1
Incorporating