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LU1313780410   abrdn SICAV I EuroHY BdFd A MIncA H USD Dis  
Last NAV21/07/202610.8636 USD  +0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.8636 USD 27 341.728297 028.81325 594 986.31------
20/07/202610.861 USD 27 371.142297 278.18325 678 493.77------

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