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LU0177497491   abrdn II Euro Corp Bd Fd A EUR Cap  
Last NAV17/07/202617.4415 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.4415 EUR 1 247 693.04921 761 663.951 957 645 407.8------
16/07/202617.4456 EUR 1 247 693.04921 766 736.131 958 762 203.85------

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Number of pages : 1

   
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