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LU0985489128   abrdn II Euro Corp Bd Fd K EUR Cap  
Last NAV04/06/202612.8869 EUR  -0.08  % 
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
   
04/06/202612.8869 EUR 56 556 075.458728 832 001.561 904 112 672.01------
03/06/202612.8973 EUR 56 555 941.527729 420 090.251 904 878 139------

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Number of pages : 1

   
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