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LU1244836117   abrdn II Gbl Inc Bd Fd D EUR H Cap  
Last NAV03/06/202613.1145 EUR  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.1145 EUR 360 5024 727 807.16115 016 255.51------
02/06/202613.1285 EUR 360 5024 732 836.27115 353 239.43------

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