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LU1539576576   abrdn SICAV I Euro HY Bd Fd X H USD Cap  
Last NAV21/07/202616.4179 USD  +0.03  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.4179 USD 51 796.311850 385.3325 594 986.31------
20/07/202616.4137 USD 55 508.784911 106.54325 678 493.77------

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