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LU1244838758   abrdn II Gbl Inc Bd Fd D SEK H Cap  
Last NAV06/06/202512.5864 SEK  -0.13  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202512.5864 SEK 5 652 034.85971 138 606.6989 500 035.17------
05/06/202512.6029 SEK 5 652 034.85971 231 857.8190 885 218.91------

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