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LU2730334914   abrdn SICAV I Select Euro HY Bd Fd L EUR Acc  
Last NAV15/05/202410.1121 EUR  +0.00  % 
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.1121 EUR 5 438 319.44454 992 897.88397 870 495.7------
14/05/202410.1119 EUR 5 438 319.44454 991 727397 826 551.5------

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