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LU0837982460   abrdn SICAV I Euro HY Bd Fd X EUR Cap  
Last NAV17/07/202618.2694 EUR  -0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.2694 EUR 54 869.8971 002 438.13323 323 045.39------
16/07/202618.2932 EUR 54 869.8971 003 743.93322 088 498.14------

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