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LU1527569419   abrdn II Gbl Inc Bd Fd K GB  
Last NAV18/09/20249.4375 GBP  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP9.4375--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV9.4429 GBP
17/09/2024
Variation %-0.06%
Number of shares/units outstanding100.00
Total net assets943.75 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating