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LU1550176603   abrdn II Gbl Inc Bd Fd Z EUR H Cap  
Last NAV04/06/202612.9686 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
   
04/06/202612.9686 EUR 859 816.19311 150 580.7114 999 627.44------
03/06/202612.9785 EUR 859 816.19311 159 160.73115 016 255.51------

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