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LU1369641433   abrdn II Euro Corp Bd Fd J EUR Cap  
Last NAV20/07/202610.071 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.071 EUR 2 182 719.04921 982 104.921 955 670 849.63------
17/07/202610.0767 EUR 2 182 719.04921 994 599.991 957 645 407.8------

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Number of pages : 1

   
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