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LU0636596818
abrdn II Glb Corp Bd Fd D USD Cap
Last NAV
19/04/2024
14.8544 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
14.8544 USD
9 926 958.163
147 459 109.85
2 134 514 379.31
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18/04/2024
14.8582 USD
9 926 958.163
147 497 192.46
2 141 786 561.82
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Number of results : 2
Number of pages : 1
Incorporating