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LU0119176823   abrdn SICAV I Euro HY Bd Fd B MInc EUR Dis  
Last NAV04/06/20265.3644 EUR  -0.09  % 
Previous prices
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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
   
04/06/20265.3644 EUR 106 961.323573 780.89313 768 029.05------
03/06/20265.3695 EUR 106 961.323574 327.01314 165 913.46------

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