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LU1387931097   abrdn II Glb Corp Bd Fd J USD Dis  
Last NAV05/06/20269.9361 USD  +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
   
05/06/20269.9361 USD 100993.61662 271 214.94------
04/06/20269.9291 USD 100992.91660 620 081.17------

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