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LU1078093090   abrdn II Euro Corp Bd Fd B EUR Cap  
Last NAV04/06/202611.8503 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.8503 EUR 1 103 327.70913 074 711.661 904 112 672.01------
03/06/202611.8599 EUR 1 103 327.70913 085 407.71 904 878 139------

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