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LU1103715519   abrdn II Gbl Inc Bd Fd Z GB  
Last NAV20/07/202616.7053 GBP  -0.08  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.7053 GBP 20 329.764339 613.96114 928 930.31------
17/07/202616.7183 GBP 20 329.764339 879.29114 830 048.03------

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