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LU1438964634   abrdn II Gbl Inc Bd Fd B GB  
Last NAV17/07/202614.3686 GBP  +0.04  % 
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
   
17/07/202614.3686 GBP 160 826.5872 310 857.99114 830 048.03------
16/07/202614.3631 GBP 160 826.6842 309 968.98115 093 565.19------

Number of results : 2
Number of pages : 1

   
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