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LU0741089899   abrdn II Euro Corp Bd Fd A GBP H Cap  
Last NAV04/06/202614.9261 GBP  -0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.9261 GBP 150 964.7242 253 321.061 904 112 672.01------
03/06/202614.9368 GBP 150 964.7242 254 929.711 904 878 139------

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