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LU1621776563   abrdn II Euro Corp Sust Bd Fd A SEK Hdg Cap  
Last NAV17/05/202496.2241 SEK  -0.22  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202496.2241 SEK 1 249.593120 240.951 794 239 783.85------
16/05/202496.433 SEK 1 249.593120 501.951 798 590 162.1------

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