Advanced Search

LU0636598517   abrdn II Glb Corp Bd Fd D GBP H Cap  
Last NAV04/06/202615.6501 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.6501 GBP 144 924.7912 268 082.24660 620 081.17------
03/06/202615.6518 GBP 144 924.7912 268 339.04660 921 377.77------

Number of results : 2
Number of pages : 1

   
  Incorporating