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LU1539576576   abrdn SICAV I Euro HY Bd Fd X H USD Cap  
Last NAV04/06/202616.233 USD  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.233 USD 43 261.151702 256.8313 768 029.05------
03/06/202616.246 USD 46 540.994756 103.46314 165 913.46------

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