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LU0985489128   abrdn II Euro Corp Bd Fd K EUR Cap  
Last NAV24/04/202411.7836 EUR  -0.19  % 
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.7836 EUR 4 182 714.78649 287 249.231 748 623 836.44------
23/04/202411.8065 EUR 4 183 128.83649 387 933.911 752 114 665.56------

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Number of pages : 1

   
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