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LU2297237823   abrdn II Euro Corp Bd Fd T EUR Cap  
Last NAV13/05/20249.2599 EUR  -0.08  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.2599 EUR 3 310 346.27430 653 464.871 770 918 087.18------
10/05/20249.2671 EUR 3 310 584.24430 679 609.191 758 037 384.99------

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