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LU3091055163   abrdn SICAV II Global Income Bond Fund K Hedged EUR Acc  
Last NAV20/07/202610.3689 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
   
20/07/202610.3689 EUR 5005 184.47114 928 930.31------
17/07/202610.3783 EUR 5005 189.15114 830 048.03------

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