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LU1550176603   abrdn II Gbl Inc Bd Fd Z EUR H Cap  
Last NAV03/06/202512.3191 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
   
03/06/202512.3191 EUR 953 470.07711 745 850.0290 024 210.07------
02/06/202512.309 EUR 953 470.07711 736 291.190 136 274.06------

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