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LU1523963764   abrdn II Gbl Inc Bd Fd B EUR H Cap  
Last NAV05/06/202612.5369 EUR  +0.05  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.5369 EUR 21 964.175275 362.64115 251 388.64------
04/06/202612.5304 EUR 21 964.175275 220.88114 999 627.44------

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