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LU1339756915   abrdn II Euro Corp Sust Bd Fd B CHF Hdg Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202510.178 CHF  +0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
abrdn Investments Luxembourg S.A. (LU)
Investment type-
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