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LU1439098085   abrdn II Euro Corp Bd Fd J GBP H Dis  
Last NAV17/07/202610.4881 GBP  -0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.4881 GBP 29 984.713314 483.811 957 645 407.8------
16/07/202610.4899 GBP 29 984.713314 535.711 958 762 203.85------

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