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LU0636598194   abrdn II Glb Corp Bd Fd Z EUR H Cap  
Last NAV20/07/202614.5926 EUR  -0.16  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.5926 EUR 1 792 398.6226 155 740.07659 072 118.43------
17/07/202614.6161 EUR 1 792 398.6226 197 823.42658 518 613.75------

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