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LU0837982205   abrdn SICAV I Select Euro HY Bd Fd X MInc EUR Dis  
Last NAV20/09/20249.2182 EUR  +0.15  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20249.2182 EUR 297 668.3262 743 953.11428 998 713.87------
19/09/20249.2046 EUR 297 668.3262 739 908.26427 992 294.83------

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