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LU0177497814   abrdn II Euro Corporate Bond Fund D EU  
Last NAV17/07/202620.0729 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
   
17/07/202620.0729 EUR 9 591 991.993192 539 060.061 957 645 407.8------
16/07/202620.0773 EUR 9 591 991.993192 581 109.831 958 762 203.85------

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