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LU1254612804   abrdn SICAV I Select Euro HY Bd Fd W EUR Cap  
Last NAV25/04/202411.4599 EUR  -0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.4599 EUR 71 020.53813 888.91398 844 718.9------
24/04/202411.4764 EUR 71 020.53815 057.5401 801 653.81------

Number of results : 2
Number of pages : 1

   
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