Advanced Search

LU0177497491   abrdn II Euro Corp Bd Fd A EUR Cap  
Last NAV19/04/202416.2627 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202416.2627 EUR 1 175 377.53119 114 860.571 751 696 089.11------
18/04/202416.2681 EUR 1 175 377.53119 121 213.021 749 985 052.02------

Number of results : 2
Number of pages : 1

   
  Incorporating