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LU1527569336   abrdn II Gbl Inc Bd Fd K GB  
Last NAV17/07/202614.5988 GBP  +0.04  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.5988 GBP 2 962 821.55643 253 691.89114 830 048.03------
16/07/202614.5927 GBP 2 962 821.55643 235 628.36115 093 565.19------

Number of results : 2
Number of pages : 1

   
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