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LU0455264456   abrdn II Glb HY Bd Fd D USD Cap  
Last NAV03/06/202622.707 USD  +0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.707 USD 569 986.24612 942 650.26598 867 950.97------
02/06/202622.6859 USD 569 986.24612 930 627.89598 775 658.81------

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