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LU1439098085   abrdn II Euro Corp Bd Fd J GBP H Dis  
Last NAV24/04/20249.8304 GBP  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.8304 GBP 49 704.831488 619.031 748 623 836.44------
23/04/20249.8489 GBP 49 704.831489 539.691 752 114 665.56------

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Number of pages : 1

   
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