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LU1433229041   abrdn II Euro Corp Bd Fd K GBP H Dis  
Last NAV04/06/202610.5816 GBP  -0.07  % 
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
   
04/06/202610.5816 GBP 5005 290.81 904 112 672.01------
03/06/202610.589 GBP 5005 294.51 904 878 139------

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