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LU1820674742   abrdn II Euro Corp Sust Bd Fd K EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2024  to 30/04/2024)
Previous NAV29/04/202410.1428 EUR  +0.35  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
abrdn Investments Luxembourg S.A. (LU)
Investment type-
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