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LU3091055247   abrdn SICAV II Global Income Bond Fund K USD Acc  
Last NAV21/07/202610.5621 USD  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.5621 USD 5005 281.06114 542 279.73------
20/07/202610.5688 USD 5005 284.42114 928 930.31------

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