Advanced Search

LU0985489128   abrdn II Euro Corp Bd Fd K EUR Cap  
Last NAV17/07/202612.8935 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.8935 EUR 59 525 384.667767 490 171.421 957 645 407.8------
16/07/202612.8962 EUR 59 458 407.685766 787 308.251 958 762 203.85------

Number of results : 2
Number of pages : 1

   
  Incorporating