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LU1036028238   abrdn SICAV I Select Euro HY Bd Fd I H USD Cap  
Last NAV15/05/202413.4843 USD  +0.01  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202413.4843 USD 174 964.9022 359 283.53397 870 495.7------
14/05/202413.4828 USD 174 964.9022 359 016.46397 826 551.5------

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