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LU1418810609   abrdn SICAV I Euro HY Bd Fd W H USD Cap  
Last NAV04/06/202614.8592 USD  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.8592 USD 3 852.67757 247.56313 768 029.05------
03/06/202614.8718 USD 3 852.67757 296.21314 165 913.46------

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