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LU1103715519   abrdn II Gbl Inc Bd Fd Z GB  
Last NAV04/06/202616.6111 GBP  -0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.6111 GBP 20 329.764337 700.07114 999 627.44------
03/06/202616.6221 GBP 20 329.764337 922.68115 016 255.51------

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