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LU0177497814   abrdn II Euro Corporate Bond Fund D EU  
Last NAV25/04/202418.4589 EUR  -0.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.4589 EUR 8 682 547.681160 270 487.631 746 038 296.03------
24/04/202418.4762 EUR 8 682 547.681160 420 488.421 748 623 836.44------

Number of results : 2
Number of pages : 1

   
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