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LU0767911984   abrdn II Euro Corp Sust Bd Fd D EUR Cap  
Last NAV24/04/202411.9537 EUR  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.9537 EUR 133 772 150.3261 599 075 305.861 794 178 009.8------
23/04/202411.9777 EUR 133 796 927.7491 602 585 504.071 798 095 213.97------

Number of results : 2
Number of pages : 1

   
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