Advanced Search

LU0177498036   abrdn II Euro Corp Bd Fd Z EUR Cap  
Last NAV20/07/202622.4862 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.4862 EUR 4 085 483.84291 867 161.251 955 670 849.63------
17/07/202622.4985 EUR 4 085 483.84291 917 357.211 957 645 407.8------

Number of results : 2
Number of pages : 1

   
  Incorporating