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LU0177497814   abrdn II Euro Corporate Bond Fund D EU  
Last NAV04/06/202620.0702 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
   
04/06/202620.0702 EUR 9 707 775.298194 836 866.141 904 112 672.01------
03/06/202620.0866 EUR 9 707 775.298194 996 251.171 904 878 139------

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