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LU0177497814   abrdn II Euro Corporate Bond Fund D EU  
Last NAV12/05/202519.5151 EUR  -0.27  % 
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202519.5151 EUR 9 862 266.708192 463 412.11 205 423 871.74------
09/05/2025Unavailable---------

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Number of pages : 1

   
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