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LU2393249326   abrdn SICAV I Euro HY Bd Fd K EUR Cap  
Last NAV21/07/202611.7668 EUR  +0.02  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.7668 EUR 1 103 786.77212 988 012.81325 594 986.31------
20/07/202611.7644 EUR 1 103 786.77212 985 349.14325 678 493.77------

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