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LU0455265180   abrdn II Glb HY Bd Fd Z EUR H Cap  
Last NAV27/07/202616.4102 EUR  +0.09  % 
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Results from 24/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202616.4102 EUR 5 477 032.55589 879 461.66590 268 336.6------
24/07/202616.3949 EUR 5 477 032.55589 795 231.1589 716 441.4------

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