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LU1567988867   abrdn II Gbl Inc Bd Fd Z GB  
Last NAV17/07/20269.3408 GBP  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.3408 GBP 458 011.9984 278 198.4114 830 048.03------
16/07/20269.3376 GBP 458 011.9984 276 714.97115 093 565.19------

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Number of pages : 1

   
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