anmeldenabrdn II-Global Corporate Bond Fund J Fonds
8,95
GBP
+0,01
GBP
+0,15
%
NAV
Werbung
fonds#payouts#headline abrdn SICAV II-Global Corporate Bond Fund J Inc Hedged GBP Fonds
| fonds#payouts#date#title | fonds#payouts#value#title | fonds#payouts#currency#title |
|---|---|---|
| 01.07.26 | 0,100 | GBP |
| 01.04.26 | 0,097 | GBP |
| 02.01.26 | 0,098 | GBP |
| 01.10.25 | 0,098 | GBP |
