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LU0636596651   abrdn II Glb Corp Bd Fd A USD Cap  
Last NAV24/04/202413.7337 USD  -0.06  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.7337 USD 16 793.381230 635.252 136 642 723.98------
23/04/202413.7415 USD 16 793.381230 766.542 125 818 563.27------

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