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LU0177497491   abrdn II Euro Corp Bd Fd A EUR Cap  
Last NAV18/09/202416.7777 EUR  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR16.7777--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV16.8046 EUR
17/09/2024
Variation %-0.16%
Number of shares/units outstanding1 208 834.53
Total net assets20 281 425.9 EUR
ADDI-
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EUSD
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Growth chart
   
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