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LU1078093090   abrdn II Euro Corp Bd Fd B EUR Cap  
Last NAV20/07/202611.845 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.845 EUR 786 549.7099 316 656.711 955 670 849.63------
17/07/202611.8519 EUR 786 549.7099 322 121.181 957 645 407.8------

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