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LU1643690214   abrdn II Euro Corp Bd Fd K EUR Dis  
Last NAV10/05/20249.265 EUR  -0.04  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.265 EUR 318 026.5652 946 508.381 758 037 384.99------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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