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LU0177498036   abrdn II Euro Corp Bd Fd Z EUR Cap  
Last NAV21/07/202622.4779 EUR  -0.04  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.4779 EUR 4 079 257.80191 693 201.411 953 208 059.98------
20/07/202622.4862 EUR 4 085 483.84291 867 161.251 955 670 849.63------

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