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LU1643690214   abrdn II Euro Corp Bd Fd K EUR Dis  
Last NAV04/06/20269.4521 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.4521 EUR 292 5192 764 920.881 904 112 672.01------
03/06/20269.4598 EUR 292 5192 767 158.421 904 878 139------

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