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LU0636597386   abrdn II Glb Corp Bd Fd A EUR H Cap  
Last NAV23/04/202411.6705 EUR  +0.34  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.6705 EUR 28 971.226338 110.022 125 818 563.27------
22/04/202411.6311 EUR 28 971.226336 968.612 113 747 091.93------

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