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LU2056547479   abrdn II Glb Corp Bd Fd Z (A,U,JPY) Cap  
Last NAV22/07/20262 560.684 JPY  +0.04  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20262 560.684 JPY 1 647 256.414 218 103 100653 382 386.05------
21/07/20262 559.7505 JPY 1 647 256.414 216 565 383656 190 229.06------

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