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LU1418810609   abrdn SICAV I Euro HY Bd Fd W H USD Cap  
Last NAV20/07/202614.9966 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.9966 USD 3 852.67757 776.95325 678 493.77------
17/07/202615.0139 USD 3 852.67757 843.62323 323 045.39------

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