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LU1734874107   abrdn II Euro Corp Sust Bd Fd B EUR Cap  
Last NAV21/05/20249.7307 EUR  -0.06  % 
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20249.7307 EUR 22 014.483214 216.651 793 225 701.98------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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