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LU1684373746   abrdn II Glb Corp Bd Fd S GBP H Dis  
Last NAV20/07/20268.8521 GBP  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.8521 GBP 5004 426.03659 072 118.43------
17/07/20268.8659 GBP 5004 432.95658 518 613.75------

Number of results : 2
Number of pages : 1

   
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