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LU2768794641   abrdn SICAV II Global High Yield Bond Fund S H £ Acc  
Last NAV05/06/202611.5882 GBP  +0.14  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.5882 GBP 1 456 744.22216 881 039.01599 490 305.06------
04/06/202611.5724 GBP 1 451 011.68316 791 648.96597 462 315.37------

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