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LU0837982205   abrdn SICAV I Select Euro HY Bd Fd X MInc EUR Dis  
Last NAV10/05/20249.0571 EUR  +0.09  % 
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.0571 EUR 391 172.5973 542 878.02397 775 037.25------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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