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LU0177497491   abrdn II Euro Corp Bd Fd A EUR Cap  
Last NAV04/06/202617.4504 EUR  -0.08  % 
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
   
04/06/202617.4504 EUR 1 243 970.49421 707 726.211 904 112 672.01------
03/06/202617.4649 EUR 1 244 398.49421 733 287.261 904 878 139------

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