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LU0177498036   abrdn II Euro Corp Bd Fd Z EUR Cap  
Last NAV05/06/202622.4986 EUR  +0.07  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202622.4986 EUR 4 125 361.2492 815 024.191 906 116 426.94------
04/06/202622.4822 EUR 4 120 214.57692 631 660.51 904 112 672.01------

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