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LU0636597626   abrdn II Glb Corp Bd Fd D EUR H Cap  
Last NAV17/07/202613.5549 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
   
17/07/202613.5549 EUR 15 240.764206 586.97658 518 613.75------
16/07/202613.5317 EUR 15 240.764206 233.72660 719 231.48------

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