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LU2297237666   abrdn II Euro Corp Sust Bd Fd T EUR Cap  
Last NAV21/05/202411.1669 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
   
21/05/202411.1669 EUR 5005 583.451 793 225 701.98------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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