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LU1941083039   abrdn II Gbl Inc Bd Fd A US  
Last NAV17/07/20269.9751 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
   
17/07/20269.9751 USD 13 022129 896.13114 830 048.03------
16/07/20269.9717 USD 13 022129 851.47115 093 565.19------

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