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LU2126073043   abrdn II Glb Corp Bd Fd Z H JPY Cap  
Last NAV20/07/20261 310.0928 JPY  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 310.0928 JPY 4 618 400.4066 050 533 219659 072 118.43------
17/07/20261 312.4682 JPY 4 618 400.4066 061 503 674658 518 613.75------

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