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LU2936813505   abrdn SICAV I - Euro Hig Yield Bd Fd A FIX MINC H USD  
Last NAV12/06/202610.0898 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202610.0898 USD 5005 044.88316 464 912.37------
11/06/202610.0646 USD 5005 032.3315 901 962.2------

Number of results : 2
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