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LU3091055080   abrdn SICAV II Global Income Bond Fund K EUR Acc  
Last NAV05/06/202610.4292 EUR  -0.02  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.4292 EUR 5005 214.62115 251 388.64------
04/06/202610.4308 EUR 5005 215.42114 999 627.44------

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