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LU0119174026   abrdn SICAV I Select Euro HY Bd Fd A MInc EUR Dis  
Last NAV15/05/20245.3696 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
   
15/05/20245.3696 EUR 11 203 701.19860 159 526.59397 870 495.7------
14/05/20245.3696 EUR 11 206 253.36560 173 151.76397 826 551.5------

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