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LU0636596818   abrdn II Glb Corp Bd Fd D USD Cap  
Last NAV17/07/202616.83 USD  +0.18  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.83 USD 384 894.676 477 781.16658 518 613.75------
16/07/202616.8004 USD 384 894.676 466 375.2660 719 231.48------

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