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LU2768794641   abrdn SICAV II Global High Yield Bond Fund S H £ Acc  
Last NAV24/07/202611.5634 GBP  -0.60  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202611.5634 GBP 1 322 659.69315 294 408.27589 716 441.4------
23/07/202611.6332 GBP 1 322 366.40915 383 347.02595 192 233.26------

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