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Security
LU0455264704
abrdn II Glb HY Bd Fd D GBP H Cap
Last NAV
19/09/2024
16.5013 GBP
+0.08 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
16.5013 GBP
11 648 220.79
192 210 940.69
808 070 885.91
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18/09/2024
16.4888 GBP
11 648 705.968
192 073 753.67
803 006 860.46
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-
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Number of results : 2
Number of pages : 1
Incorporating