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LU1301774763   abrdn II Gbl Inc Bd Fd D US  
Last NAV03/06/202515.139 USD  +0.09  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202515.139 USD 10 751.38162 765.3290 024 210.07------
02/06/202515.1253 USD 10 751.38162 617.5290 136 274.06------

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