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LU0636597626   abrdn II Glb Corp Bd Fd D EUR H Cap  
Last NAV24/04/202412.4779 EUR  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.4779 EUR 3 840 291.46547 918 931.962 136 642 723.98------
23/04/202412.4857 EUR 3 840 291.46547 948 728.52 125 818 563.27------

Number of results : 2
Number of pages : 1

   
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