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LU1076664439   abrdn SICAV I Select Euro HY Bd Fd Z H GBP Cap  
Last NAV25/04/202411.7763 GBP  -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
   
25/04/202411.7763 GBP 5005 888.14398 844 718.9------
24/04/202411.7917 GBP 5005 895.86401 801 653.81------

Number of results : 2
Number of pages : 1

   
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