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LU0636598780   abrdn II Glb Corp Bd Fd Z GBP H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/11/2023  to 30/11/2023)
Previous NAV24/11/202314.2707 GBP  -0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
abrdn Investments Luxembourg S.A. (LU)
Investment type-
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