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LU1103715436   abrdn II Gbl Inc Bd Fd D GB  
Last NAV03/06/202514.5873 GBP  +0.09  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202514.5873 GBP 1 110.29916 196.2590 024 210.07------
02/06/202514.5738 GBP 1 110.29916 181.3290 136 274.06------

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