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LU1301774763   abrdn II Gbl Inc Bd Fd D US  
Last NAV20/07/202616.2959 USD  -0.08  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.2959 USD 371 103.5496 047 471.74114 928 930.31------
17/07/202616.309 USD 371 103.5496 052 318.2114 830 048.03------

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Number of pages : 1

   
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