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LU1387930875   abrdn II Glb Corp Bd Fd J GBP H Dis  
Last NAV21/07/20268.9903 GBP  -0.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.9903 GBP 95 515.155858 705.93656 190 229.06------
20/07/20269.0044 GBP 95 515.155860 054.99659 072 118.43------

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