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LU2126073043   abrdn II Glb Corp Bd Fd Z H JPY Cap  
Last NAV05/06/20261 317.0602 JPY  +0.06  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 317.0602 JPY 4 618 400.4066 082 711 356662 271 214.94------
04/06/20261 316.2373 JPY 4 618 400.4066 078 910 862660 620 081.17------

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