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LU1078093090   abrdn II Euro Corp Bd Fd B EUR Cap  
Last NAV25/04/202410.897 EUR  -0.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.897 EUR 1 231 194.14713 416 294.671 746 038 296.03------
24/04/202410.9072 EUR 1 231 194.14713 428 847.611 748 623 836.44------

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Number of pages : 1

   
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