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LU1078093090   abrdn II Euro Corp Bd Fd B EUR Cap  
Last NAV12/05/202511.5213 EUR  -0.27  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202511.5213 EUR 1 082 673.02812 473 806.611 205 423 871.74------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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