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LU1527569336   abrdn II Gbl Inc Bd Fd K GB  
Last NAV06/06/202513.5891 GBP  -0.12  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202513.5891 GBP 2 963 014.55640 264 675.2789 500 035.17------
05/06/202513.6058 GBP 2 963 014.55640 314 036.7890 885 218.91------

Number of results : 2
Number of pages : 1

   
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