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LU2056547479   abrdn II Glb Corp Bd Fd Z (A,U,JPY) Cap  
Last NAV05/06/20262 524.6019 JPY  +0.09  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262 524.6019 JPY 1 647 256.414 158 666 594662 271 214.94------
04/06/20262 522.3465 JPY 1 647 256.414 154 951 404660 620 081.17------

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