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LU0548165967   abrdn II Euro Corp Bd Fd D USD Cap  
Last NAV17/07/202612.1814 USD  -0.31  % 
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
   
17/07/202612.1814 USD 87.9211 0711 957 645 407.8------
16/07/202612.2191 USD 87.9211 074.321 958 762 203.85------

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