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LU1941082908   abrdn II Gbl Inc Bd Fd A US  
Last NAV04/06/202613.3027 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
   
04/06/202613.3027 USD 10 764.981143 203.04114 999 627.44------
03/06/202613.3119 USD 10 764.981143 301.86115 016 255.51------

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