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LU1244838758   abrdn II Gbl Inc Bd Fd D SEK H Cap  
Last NAV20/07/202613.1875 SEK  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.1875 SEK 4 495 085.85959 278 748.25114 928 930.31------
17/07/202613.1999 SEK 4 495 085.85959 334 833.91114 830 048.03------

Number of results : 2
Number of pages : 1

   
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