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LU2081037504   abrdn II Glb Corp Bd Fd Z (I,H,GBP) Dis  
Last NAV17/07/20268.6111 GBP  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.6111 GBP 230 306.5881 983 188.08658 518 613.75------
16/07/20268.5958 GBP 230 306.5881 979 663.77660 719 231.48------

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