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LU1523963418   abrdn II Gbl Inc Bd Fd A EUR H Cap  
Last NAV20/07/202611.845 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.845 EUR 19 785.409234 358.09114 928 930.31------
17/07/202611.8565 EUR 19 785.409234 585.61114 830 048.03------

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