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LU0455264704   abrdn II Glb HY Bd Fd D GBP H Cap  
Last NAV19/09/202416.5013 GBP  +0.08  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202416.5013 GBP 11 648 220.79192 210 940.69808 070 885.91------
18/09/202416.4888 GBP 11 648 705.968192 073 753.67803 006 860.46------

Number of results : 2
Number of pages : 1

   
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