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LU0455263565   abrdn II Glb HY Bd Fd A USD Cap  
Last NAV27/07/202619.7226 USD  +0.09  % 
Previous prices
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Results from 24/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202619.7226 USD 65.4571 290.98590 268 336.6------
24/07/202619.705 USD 65.4571 289.83589 716 441.4------

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