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LU0837982205   abrdn SICAV I Euro HY Bd Fd X MInc EUR Dis  
Last NAV20/07/20269.1229 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.1229 EUR 239 376.5592 183 815.87325 678 493.77------
17/07/20269.133 EUR 239 376.2442 186 234.05323 323 045.39------

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