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LU2126073043   abrdn II Glb Corp Bd Fd Z H JPY Cap  
Last NAV15/05/20241 278.0109 JPY  +0.25  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 278.0109 JPY 5 931 005.0627 579 888 8342 191 735 367.42------
14/05/20241 274.8653 JPY 5 931 005.0627 561 232 6852 178 018 876.09------

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