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LU1523963418   abrdn II Gbl Inc Bd Fd A EUR H Cap  
Last NAV04/06/202611.8169 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.8169 EUR 20 815.767245 977.62114 999 627.44------
03/06/202611.8263 EUR 20 815.767246 173.66115 016 255.51------

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