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LU2393249326   abrdn SICAV I Euro HY Bd Fd K EUR Cap  
Last NAV04/06/202611.6485 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.6485 EUR 1 120 499.93113 052 127.42313 768 029.05------
03/06/202611.659 EUR 1 120 884.64813 068 341.83314 165 913.46------

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