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LU1244838758   abrdn II Total Return Credit Fd D SEK H Cap  
Last NAV07/05/202411.8637 SEK  +0.22  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202411.8637 SEK 5 652 034.85967 054 029.2237 597 768.24------
06/05/202411.8376 SEK 5 652 034.85966 906 786.6537 581 659.77------

Number of results : 2
Number of pages : 1

   
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