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LU2730334914   abrdn SICAV I Euro HY Bd Fd L EUR Acc  
Last NAV20/07/202611.5317 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.5317 EUR 1 764 726.72520 350 264.18325 678 493.77------
17/07/202611.5443 EUR 1 764 726.72520 372 524.2323 323 045.39------

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