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LU1301774763   abrdn II Gbl Inc Bd Fd D US  
Last NAV03/06/202515.139 USD  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/06/202500:00USD15.139--
Nav Information
Last NAV date03/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV15.1253 USD
02/06/2025
Variation %+0.09%
Number of shares/units outstanding10 751.38
Total net assets162 765.32 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating