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LU1339756915   abrdn II Euro Corp Sust Bd Fd B CHF Hdg Cap  
Last NAV06/05/20249.9236 CHF  +0.35  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20249.9236 CHF 567 8345 634 942.341 802 371 249.21------
03/05/20249.8885 CHF 567 8345 615 048.191 795 762 060.61------

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