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LU0636597626   abrdn II Glb Corp Bd Fd D EUR H Cap  
Last NAV04/06/202613.5815 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.5815 EUR 15 240.764206 991.84660 620 081.17------
03/06/202613.5837 EUR 15 240.764207 026.14660 921 377.77------

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