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LU3250833103   abrdn SICAV II Euro Corporate Bond Fd S A U EUR Acc  
Last NAV17/07/20269.9709 EUR  -0.02  % 
Previous prices
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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
   
17/07/20269.9709 EUR 5004 985.471 957 645 407.8------
16/07/20269.973 EUR 5004 986.521 958 762 203.85------

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Number of pages : 1

   
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