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LU1684373746   abrdn II Glb Corp Bd Fd S GBP H Dis  
Last NAV15/05/20248.7298 GBP  +0.27  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.7298 GBP 531 597.1474 640 730.472 191 735 367.42------
14/05/20248.7062 GBP 531 597.1474 628 165.742 178 018 876.09------

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