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LU0177497814
abrdn II Euro Corporate Bond Fund D EU
Last NAV
25/04/2024
18.4589 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
18.4589 EUR
8 682 547.681
160 270 487.63
1 746 038 296.03
-
-
-
-
-
-
24/04/2024
18.4762 EUR
8 682 547.681
160 420 488.42
1 748 623 836.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating