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LU1078093256   abrdn II Euro Corp Bd Fd B EUR Dis  
Last NAV12/05/20259.6928 EUR  -0.27  % 
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20259.6928 EUR 2 872 488.85227 842 368.731 205 423 871.74------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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