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LU0119174026   abrdn SICAV I Euro HY Bd Fd A MInc EUR Dis  
Last NAV17/07/20265.4117 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
   
17/07/20265.4117 EUR 9 462 430.52751 207 775.48323 323 045.39------
16/07/20265.4188 EUR 9 463 763.36251 282 476.46322 088 498.14------

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