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LU1550176603   abrdn II Gbl Inc Bd Fd Z EUR H Cap  
Last NAV20/07/202613.0166 EUR  -0.09  % 
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
   
20/07/202613.0166 EUR 863 605.23511 241 195.46114 928 930.31------
17/07/202613.0281 EUR 863 605.23511 251 149.9114 830 048.03------

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