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LU0455264456   abrdn II Glb HY Bd Fd D USD Cap  
Last NAV27/07/202622.6647 USD  +0.10  % 
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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
   
27/07/202622.6647 USD 569 986.24612 918 542.4590 268 336.6------
24/07/202622.6431 USD 569 986.24612 906 272.65589 716 441.4------

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