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LU0893373133   abrdn SICAV I EuroHY BdFd A MInc H USD Dis  
Last NAV17/07/202610.8565 USD  -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
   
17/07/202610.8565 USD 1 242 094.45213 484 750.21323 323 045.39------
16/07/202610.8702 USD 1 249 783.64413 585 376.66322 088 498.14------

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