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LU1313780410   abrdn SICAV I EuroHY BdFd A MIncA H USD Dis  
Last NAV05/06/202610.8124 USD  +0.16  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.8124 USD 38 384.717415 032.11314 187 753.11------
04/06/202610.7951 USD 38 382.951414 347.69313 768 029.05------

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