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LU0636596651   abrdn II Glb Corp Bd Fd A USD Cap  
Last NAV20/07/202615.3606 USD  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.3606 USD 10 093.566155 043.73659 072 118.43------
17/07/202615.3857 USD 10 093.566155 296.5658 518 613.75------

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