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LU1567988867   abrdn II Gbl Inc Bd Fd Z GB  
Last NAV03/06/20269.3295 GBP  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.3295 GBP 458 011.9984 273 016.45115 016 255.51------
02/06/20269.3386 GBP 458 011.9984 277 178.03115 353 239.43------

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