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LU1254612804   abrdn SICAV I Euro HY Bd Fd W EUR Cap  
Last NAV20/07/202612.6409 EUR  -0.12  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.6409 EUR 128 513.4181 624 530.05325 678 493.77------
17/07/202612.6566 EUR 128 513.4181 626 538.55323 323 045.39------

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