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LU0837982205   abrdn SICAV I Euro HY Bd Fd X MInc EUR Dis  
Last NAV05/06/20269.097 EUR  +0.16  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.097 EUR 239 325.6632 177 143.2314 187 753.11------
04/06/20269.0828 EUR 242 389.6022 201 565.61313 768 029.05------

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