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LU1301660244   abrdn SICAV I Euro HY Bd Fd A MIncA EUR Dis  
Last NAV17/07/20268.8969 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
   
17/07/20268.8969 EUR 36 340.414323 318.23323 323 045.39------
16/07/20268.9087 EUR 36 329.189323 644.25322 088 498.14------

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