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LU0277138821   abrdn II Euro Corp Bd Fd Z EUR Dis  
Last NAV17/07/202610.7917 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.7917 EUR 42 354 370.882457 075 111.651 957 645 407.8------
16/07/202610.7939 EUR 42 354 370.882457 168 671.141 958 762 203.85------

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