Advanced Search

LU0636598517   abrdn II Glb Corp Bd Fd D GBP H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202514.8024 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202514.8024 GBP 158 086.2422 340 055.811 161 472 027.98------

Number of results : 2
Number of pages : 1

   
  Incorporating