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LU1643690214   abrdn II Euro Corp Bd Fd K EUR Dis  
Last NAV17/07/20269.4569 EUR  -0.02  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.4569 EUR 292 5192 766 336.641 957 645 407.8------
16/07/20269.4589 EUR 292 5192 766 916.531 958 762 203.85------

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