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LU1244838758   abrdn II Gbl Inc Bd Fd D SEK H Cap  
Last NAV04/06/202613.1476 SEK  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.1476 SEK 4 495 085.85959 099 468.28114 999 627.44------
03/06/202613.1579 SEK 4 495 085.85959 145 789.34115 016 255.51------

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Number of pages : 1

   
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