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LU1103715519   abrdn II Gbl Inc Bd Fd Z GB  
Last NAV18/09/202414.9851 GBP  -0.06  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.9851 GBP 423 102.9756 340 238.5940 903 442.89------
17/09/202414.9936 GBP 423 102.9756 343 819.2440 937 848.74------

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Number of pages : 1

   
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