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LU0636596818   abrdn II Glb Corp Bd Fd D USD Cap  
Last NAV19/04/202414.8544 USD  -0.03  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.8544 USD 9 926 958.163147 459 109.852 134 514 379.31------
18/04/202414.8582 USD 9 926 958.163147 497 192.462 141 786 561.82------

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