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LU1418810609   abrdn SICAV I Select Euro HY Bd Fd W H USD Cap  
Last NAV24/04/202413.0662 USD  +0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.0662 USD 3 495.88845 677.91401 801 653.81------
23/04/202413.0609 USD 3 495.88845 659.44400 223 782.6------

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