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LU1684373746   abrdn II Glb Corp Bd Fd S GBP H Dis  
Last NAV04/06/20268.963 GBP  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.963 GBP 5004 481.51660 620 081.17------
03/06/20268.964 GBP 5004 482660 921 377.77------

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