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LU1369641516   abrdn II Euro Corp Bd Fd J EUR Dis  
Last NAV25/04/20248.7264 EUR  -0.09  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.7264 EUR 123 533.3771 078 005.781 746 038 296.03------
24/04/20248.7345 EUR 123 533.3771 079 007.91 748 623 836.44------

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