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LU1523963764   abrdn II Gbl Inc Bd Fd B EUR H Cap  
Last NAV03/06/202511.9572 EUR  +0.08  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202511.9572 EUR 27 786.987332 253.6890 024 210.07------
02/06/202511.9476 EUR 27 786.987331 988.5990 136 274.06------

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