Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Acc EUR (0P00001QKZ)

19.54630 EUR

0.0037

0.02%

Last update May 22, 8:00 AM CEST

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19.54260

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Aberdeen Standard SICAV II-Euro Corporate Bon...

19.55

0.00

0.02%

NAV

19.55

12-Month low

18.49

12-Month high

19.61

Last month

19.39

Initial Investment

10M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Van Lanschot Kempen NV