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LU1439098085   abrdn II Euro Corp Bd Fd J GBP H Dis  
Last NAV04/06/202610.4661 GBP  -0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.4661 GBP 29 984.713313 822.951 904 112 672.01------
03/06/202610.4734 GBP 29 984.713314 042.911 904 878 139------

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