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LU0985489128   abrdn II Euro Corp Bd Fd K EUR Cap  
Last NAV12/05/202512.4879 EUR  -0.27  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202512.4879 EUR 4 558 700.62756 928 814.821 205 423 871.74------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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