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LU2297237823   abrdn II Euro Corp Bd Fd T EUR Cap  
Last NAV20/07/202610.0606 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.0606 EUR 6 595 295.42966 352 373.231 955 670 849.63------
17/07/202610.0663 EUR 6 788 658.74868 336 542.521 957 645 407.8------

Number of results : 2
Number of pages : 1

   
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