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LU1539576576   abrdn SICAV I Euro HY Bd Fd X H USD Cap  
Last NAV02/05/202514.8939 USD  -0.09  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202514.8939 USD 54 767.138815 697.25298 145 693.94------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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