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LU1103715436   abrdn II Gbl Inc Bd Fd D GB  
Last NAV17/07/202615.6752 GBP  +0.04  % 
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
   
17/07/202615.6752 GBP 1 111.76917 427.25114 830 048.03------
16/07/202615.6688 GBP 1 111.76917 420.11115 093 565.19------

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