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LU1244838758   abrdn II Gbl Inc Bd Fd D SEK H Cap  
Last NAV19/09/202412.3791 SEK  +0.06  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.3791 SEK 5 652 034.85969 967 237.0141 134 698.08------
18/09/202412.3717 SEK 5 652 034.85969 925 008.2440 903 442.89------

Number of results : 2
Number of pages : 1

   
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