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LU1339756915   abrdn II Euro Corp Sust Bd Fd B CHF Hdg Cap  
Last NAV18/09/202410.091 CHF  -0.38  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.091 CHF 512 5345 182 864.261 873 949 648.19------
17/09/202410.1298 CHF 512 5345 191 891.351 912 746 830.48------

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