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LU1884000602   abrdn II Euro Corp Sust Bd Fd D NOK HC  
Last NAV17/05/202421.966 NOK  -0.23  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202421.966 NOK 7 295 413.105160 250 704.121 794 239 783.85------
16/05/202422.0159 NOK 7 295 413.105160 615 413.111 798 590 162.1------

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