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LU1078093256   abrdn II Euro Corp Bd Fd B EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20259.7191 EUR  +0.13  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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abrdn Investments Luxembourg S.A. (LU)
Investment type-
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