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LU0119174026   abrdn SICAV I Euro HY Bd Fd A MInc EUR Dis  
Last NAV04/06/20265.3828 EUR  -0.09  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.3828 EUR 9 433 693.43350 779 643.73313 768 029.05------
03/06/20265.3878 EUR 9 433 961.8350 828 029.73314 165 913.46------

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