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LU1438964634   abrdn II Gbl Inc Bd Fd B GB  
Last NAV03/06/202614.2934 GBP  -0.10  % 
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
   
03/06/202614.2934 GBP 185 560.6442 652 285.59115 016 255.51------
02/06/202614.3077 GBP 185 222.5472 650 106.15115 353 239.43------

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