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LU2081037504   abrdn II Glb Corp Bd Fd Z (I,H,GBP) Dis  
Last NAV04/06/20268.7084 GBP  -0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.7084 GBP 230 306.5882 005 594.88660 620 081.17------
03/06/20268.7093 GBP 230 306.5882 005 799.41660 921 377.77------

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