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LU2199628350   abrdn II Euro Corp Sust Bd Fd B GBP Hdg Dis  
Last NAV18/04/20249.466 GBP  +0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.466 GBP 5054 780.331 768 047 138.11------
17/04/20249.4508 GBP 5054 772.661 765 848 151.34------

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