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LU1301774763   abrdn II Gbl Inc Bd Fd D US  
Last NAV04/06/202616.2116 USD  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.2116 USD 371 103.5496 016 164.8114 999 627.44------
03/06/202616.2225 USD 371 103.5496 020 211.62115 016 255.51------

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