Advanced Search

LU0177498036   abrdn II Euro Corp Bd Fd Z EUR Cap  
Last NAV20/09/202421.2608 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202421.2608 EUR 5 647 609.2120 072 470.871 867 706 646.49------
19/09/202421.2421 EUR 5 647 609.2119 967 269.021 865 144 242.43------

Number of results : 2
Number of pages : 1

   
  Incorporating