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LU1523963681   abrdn II Gbl Inc Bd Fd A SEK H Cap  
Last NAV03/06/2025113.9454 SEK  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025113.9454 SEK 2 334.431265 997.6890 024 210.07------
02/06/2025113.8508 SEK 2 343.615266 822.4890 136 274.06------

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