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LU0636597386   abrdn II Glb Corp Bd Fd A EUR H Cap  
Last NAV17/07/202612.5192 EUR  +0.17  % 
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
   
17/07/202612.5192 EUR 1001 251.92658 518 613.75------
16/07/202612.498 EUR 1001 249.8660 719 231.48------

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