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LU2056547479   abrdn II Glb Corp Bd Fd Z (A,U,JPY) Cap  
Last NAV15/05/20242 176.1476 JPY  -0.17  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20242 176.1476 JPY 1 660 034.7743 612 480 6982 191 735 367.42------
14/05/20242 179.8568 JPY 1 660 034.7743 618 638 0592 178 018 876.09------

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