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LU1036024161   abrdn SICAV I SelectEuroHY BdFd I MInc H USD Dis  
Last NAV25/04/202410.1135 USD  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.1135 USD 637 765.5886 450 072.24398 844 718.9------
24/04/202410.1271 USD 637 765.5886 458 690.5401 801 653.81------

Number of results : 2
Number of pages : 1

   
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