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LU2393249326
abrdn SICAV I Euro HY Bd Fd K EUR Cap
Last NAV
21/07/2026
11.7668 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
11.7668 EUR
1 103 786.772
12 988 012.81
325 594 986.31
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-
-
-
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20/07/2026
11.7644 EUR
1 103 786.772
12 985 349.14
325 678 493.77
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating