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LU2297237823   abrdn II Euro Corp Bd Fd T EUR Cap  
Last NAV12/05/20259.7601 EUR  -0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/05/202500:00EUR9.7601--
Nav Information
Last NAV date12/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.7863 EUR
08/05/2025
Variation %-0.27%
Number of shares/units outstanding4 255 565.44
Total net assets41 534 671.58 EUR
ADDI-
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Statistics
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EUSD
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Growth chart
   
  Incorporating