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LU1244836117   abrdn II Gbl Inc Bd Fd D EUR H Cap  
Last NAV30/05/202512.4841 EUR  +0.24  % 
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202512.4841 EUR 220 5022 752 773.5489 534 609.63------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating