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LU3091055247   abrdn SICAV II Global Income Bond Fund K USD Acc  
Last NAV04/06/202610.5111 USD  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.5111 USD 5005 255.53114 999 627.44------
03/06/202610.5181 USD 5005 259.04115 016 255.51------

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