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LU0455263052   abrdn II Euro Corp Bd Fd D EUR Dis  
Last NAV26/04/202410.7348 EUR  -0.18  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.7348 EUR 24 493 488.633262 933 667.331 738 925 398.54------
25/04/202410.7541 EUR 24 493 488.633263 404 277.321 746 038 296.03------

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