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LU1539576220   abrdn SICAV I EuroHY BdFd X MInc H USD Dis  
Last NAV05/06/202610.4262 USD  +0.16  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.4262 USD 42 583.585443 985.56314 187 753.11------
04/06/202610.4093 USD 42 583.585443 263.41313 768 029.05------

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