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LU0455263052
abrdn II Euro Corp Bd Fd D EUR Dis
Last NAV
26/04/2024
10.7348 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
10.7348 EUR
24 493 488.633
262 933 667.33
1 738 925 398.54
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-
-
-
-
-
25/04/2024
10.7541 EUR
24 493 488.633
263 404 277.32
1 746 038 296.03
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating