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LU1941083039   abrdn II Gbl Inc Bd Fd A US  
Last NAV03/06/20259.8098 USD  +0.09  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20259.8098 USD 9 460.15392 801.8590 024 210.07------
02/06/20259.8011 USD 9 460.15392 719.4490 136 274.06------

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