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LU1369641516   abrdn II Euro Corp Bd Fd J EUR Dis  
Last NAV20/07/20268.9556 EUR  -0.06  % 
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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
   
20/07/20268.9556 EUR 16 390.764146 788.731 955 670 849.63------
17/07/20268.9607 EUR 16 390.764146 872.161 957 645 407.8------

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