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LU1244836117   abrdn II Gbl Inc Bd Fd D EUR H Cap  
Last NAV17/07/202613.1582 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.1582 EUR 360 5024 743 572.97114 830 048.03------
16/07/202613.1541 EUR 360 5024 742 069.77115 093 565.19------

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