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LU1433229553   abrdn II Euro Corp Bd Fd C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2023  to 05/06/2023)
Previous NAV01/06/20239.4002 EUR  -0.17  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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abrdn Investments Luxembourg S.A. (LU)
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