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LU0741089899   abrdn II Euro Corp Bd Fd A GBP H Cap  
Last NAV17/07/202614.9454 GBP  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.9454 GBP 143 678.3342 147 325.721 957 645 407.8------
16/07/202614.9485 GBP 143 678.3342 147 770.181 958 762 203.85------

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