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LU1339756915   abrdn II Euro Corp Sust Bd Fd B CHF Hdg Cap  
Last NAV19/09/202410.1155 CHF  +0.24  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.1155 CHF 512 5345 184 525.331 805 149 599.07------
18/09/202410.091 CHF 512 5345 182 864.261 873 949 648.19------

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