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LU0636596651   abrdn II Glb Corp Bd Fd A USD Cap  
Last NAV03/06/202615.3989 USD  -0.24  % 
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
   
03/06/202615.3989 USD 10 093.566155 430.13660 921 377.77------
02/06/202615.4356 USD 10 093.566155 800.66663 523 848.52------

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