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LU0837982460   abrdn SICAV I Euro HY Bd Fd X EUR Cap  
Last NAV04/06/202618.0782 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.0782 EUR 55 146.258996 947.64313 768 029.05------
03/06/202618.0947 EUR 55 146.258997 854.19314 165 913.46------

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