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LU2297237823   abrdn II Euro Corp Bd Fd T EUR Cap  
Last NAV04/06/202610.0622 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.0622 EUR 5 791 776.26558 278 288.831 904 112 672.01------
03/06/202610.0704 EUR 5 712 136.46457 523 608.041 904 878 139------

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