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LU1313780410   abrdn SICAV I SelectEuroHY BdFd A MIncA H USD Dis  
Last NAV25/04/202410.3505 USD  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.3505 USD 40 023.124414 258.47398 844 718.9------
24/04/202410.3643 USD 40 023.124414 811.67401 801 653.81------

Number of results : 2
Number of pages : 1

   
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