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LU1164462860   abrdn II Euro Corp Sust Bd Fd A EUR Cap  
Last NAV18/04/20249.8967 EUR  +0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.8967 EUR 45 057.633445 923.531 768 047 138.11------
17/04/20249.8815 EUR 45 057.633445 237.621 765 848 151.34------

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