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LU1036024161   abrdn SICAV I EuroHY BdFd I MInc H USD Dis  
Last NAV17/07/202610.6134 USD  -0.13  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.6134 USD 841 702.7028 933 307.97323 323 045.39------
16/07/202610.627 USD 841 702.7028 944 765.49322 088 498.14------

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