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LU1527569336   abrdn II Gbl Inc Bd Fd K GB  
Last NAV03/06/202614.5182 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
   
03/06/202614.5182 GBP 2 963 014.55643 017 548.95115 016 255.51------
02/06/202614.5324 GBP 2 963 014.55643 059 814.44115 353 239.43------

Number of results : 2
Number of pages : 1

   
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