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LU2936813505   abrdn SICAV I - Euro Hig Yield Bd Fd A FIX MINC H USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20259.9645 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20259.9645 USD 5004 982.26299 471 173.3------

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Number of pages : 1

   
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