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LU1941082908   abrdn II Gbl Inc Bd Fd A US  
Last NAV17/07/202613.3726 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.3726 USD 10 714.62143 281.94114 830 048.03------
16/07/202613.368 USD 10 714.62143 232.63115 093 565.19------

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