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LU1369641516   abrdn II Euro Corp Bd Fd J EUR Dis  
Last NAV04/06/20268.9571 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.9571 EUR 16 390.764146 813.211 904 112 672.01------
03/06/20268.9643 EUR 16 390.764146 932.431 904 878 139------

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