Advanced Search

LU0119176823   abrdn SICAV I Euro HY Bd Fd B MInc EUR Dis  
Last NAV17/07/20265.3915 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.3915 EUR 106 972.804576 747.67323 323 045.39------
16/07/20265.3988 EUR 106 972.804577 523.51322 088 498.14------

Number of results : 2
Number of pages : 1

   
  Incorporating