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LU1433229041   abrdn II Euro Corp Bd Fd K GBP H Dis  
Last NAV20/07/202610.6005 GBP  -0.05  % 
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
   
20/07/202610.6005 GBP 5005 300.241 955 670 849.63------
17/07/202610.6055 GBP 5005 302.731 957 645 407.8------

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