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LU0455263052   abrdn II Euro Corp Bd Fd D EUR Dis  
Last NAV17/07/202611.0363 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.0363 EUR 26 131 212.162288 392 907.381 957 645 407.8------
16/07/202611.0387 EUR 26 131 212.162288 455 891.251 958 762 203.85------

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Number of pages : 1

   
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