Advanced Search

LU2730334914   abrdn SICAV I Euro HY Bd Fd L EUR Acc  
Last NAV04/06/202611.4211 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.4211 EUR 1 416 679.70416 180 049.19313 768 029.05------
03/06/202611.4314 EUR 1 416 679.70416 194 682.26314 165 913.46------

Number of results : 2
Number of pages : 1

   
  Incorporating