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LU2056547479   abrdn II Glb Corp Bd Fd Z (A,U,JPY) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20262 562.6399 JPY  +0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
abrdn Investments Luxembourg S.A. (LU)
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