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LU1567988867   abrdn II Gbl Inc Bd Fd Z GB  
Last NAV03/06/20259.1967 GBP  +0.09  % 
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
   
03/06/20259.1967 GBP 564 908.6915 195 269.9690 024 210.07------
02/06/20259.1882 GBP 564 908.6915 190 509.5890 136 274.06------

Number of results : 2
Number of pages : 1

   
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