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LU0837981900   abrdn SICAV I Euro HY Bd Fd X MInc GBP Dis  
Last NAV04/06/20269.6792 GBP  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.6792 GBP 749 148.0967 251 167.32313 768 029.05------
03/06/20269.6712 GBP 749 069.5687 244 407.87314 165 913.46------

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