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LU0636598517   abrdn II Glb Corp Bd Fd D GBP H Cap  
Last NAV24/04/202413.87 GBP  -0.05  % 
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
   
24/04/202413.87 GBP 262 211.6713 636 883.352 136 642 723.98------
23/04/202413.8771 GBP 262 211.6713 638 730.722 125 818 563.27------

Number of results : 2
Number of pages : 1

   
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