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LU1112015877   abrdn II Euro Corp Bd Fd D GBP H Dis  
Last NAV05/06/202610.857 GBP  +0.08  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.857 GBP 4 673.66150 742.081 906 116 426.94------
04/06/202610.8487 GBP 4 673.66150 703.11 904 112 672.01------

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