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LU0636598780   abrdn II Glb Corp Bd Fd Z GBP H Cap  
Last NAV05/06/202616.8475 GBP  +0.07  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.8475 GBP 24 366 118.731410 508 908.22662 271 214.94------
04/06/202616.8355 GBP 24 366 118.731410 216 938660 620 081.17------

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