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LU0832047707   abrdn II Euro Corp Sust Bd Fd D EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202510.3157 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202510.3157 EUR 7 565 350.83578 041 823.541 867 188 002.92------

Number of results : 2
Number of pages : 1

   
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