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LU1254612804   abrdn SICAV I Euro HY Bd Fd W EUR Cap  
Last NAV17/07/202612.6566 EUR  -0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.6566 EUR 128 513.4181 626 538.55323 323 045.39------
16/07/202612.6736 EUR 126 936.9131 608 746.6322 088 498.14------

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