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LU0548165967   abrdn II Euro Corp Bd Fd D USD Cap  
Last NAV04/06/202612.3946 USD  +0.05  % 
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
   
04/06/202612.3946 USD 87.9211 089.741 904 112 672.01------
03/06/202612.3885 USD 87.9211 089.211 904 878 139------

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