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LU0636597113   abrdn II Glb Corp Bd Fd Z USD Cap  
Last NAV05/06/202618.2171 USD  +0.07  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.2171 USD 3 339.92860 843.64662 271 214.94------
04/06/202618.2042 USD 3 339.92860 800.64660 620 081.17------

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