Advanced Search

LU1036028238   abrdn SICAV I Euro HY Bd Fd I H USD Cap  
Last NAV12/06/202615.8371 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202615.8371 USD 44 744.215708 619.43316 464 912.37------
11/06/202615.798 USD 44 744.215706 869.35315 901 962.2------

Number of results : 2
Number of pages : 1

   
  Incorporating