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LU0636598517   abrdn II Glb Corp Bd Fd D GBP H Cap  
Last NAV17/07/202615.6479 GBP  +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
   
17/07/202615.6479 GBP 144 924.7912 267 764.37658 518 613.75------
16/07/202615.6201 GBP 144 924.7912 263 740.32660 719 231.48------

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