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LU0277138821   abrdn II Euro Corp Bd Fd Z EUR Dis  
Last NAV18/04/202410.5224 EUR  +0.16  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.5224 EUR 41 434 942.126435 995 920.631 749 985 052.02------
17/04/202410.5061 EUR 41 434 942.126435 319 451.351 748 889 844.59------

Number of results : 2
Number of pages : 1

   
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