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LU1078093256   abrdn II Euro Corp Bd Fd B EUR Dis  
Last NAV24/04/20249.4381 EUR  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.4381 EUR 2 711 310.2325 589 581.841 748 623 836.44------
23/04/20249.4565 EUR 2 711 581.43325 642 100.791 752 114 665.56------

Number of results : 2
Number of pages : 1

   
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