Advanced Search

LU0837981900   abrdn SICAV I Euro HY Bd Fd X MInc GBP Dis  
Last NAV21/07/20269.569 GBP  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.569 GBP 709 938.6256 793 380.07325 594 986.31------
20/07/20269.5377 GBP 710 135.9986 773 064.62325 678 493.77------

Number of results : 2
Number of pages : 1

   
  Incorporating