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LU1684373746   abrdn II Glb Corp Bd Fd S GBP H Dis  
Last NAV05/06/20268.9694 GBP  +0.07  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.9694 GBP 5004 484.68662 271 214.94------
04/06/20268.963 GBP 5004 481.51660 620 081.17------

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