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LU1369641433   abrdn II Euro Corp Bd Fd J EUR Cap  
Last NAV04/06/202610.0727 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.0727 EUR 2 205 573.92122 215 998.381 904 112 672.01------
03/06/202610.0808 EUR 2 205 573.92122 234 038.491 904 878 139------

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