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LU1418810609   abrdn SICAV I Euro HY Bd Fd W H USD Cap  
Last NAV21/07/202614.9998 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
   
21/07/202614.9998 USD 3 852.67757 789.36325 594 986.31------
20/07/202614.9966 USD 3 852.67757 776.95325 678 493.77------

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