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LU0277138821
abrdn II Euro Corp Bd Fd Z EUR Dis
Last NAV
18/04/2024
10.5224 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.5224 EUR
41 434 942.126
435 995 920.63
1 749 985 052.02
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17/04/2024
10.5061 EUR
41 434 942.126
435 319 451.35
1 748 889 844.59
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Number of results : 2
Number of pages : 1
Incorporating