Advanced Search

LU1439098085   abrdn II Euro Corp Bd Fd J GBP H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.4734 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202610.4734 GBP 29 984.713314 042.911 904 878 139------

Number of results : 2
Number of pages : 1

   
  Incorporating