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LU0231473439   abrdn SICAV I Euro HY Bd Fd I EUR Cap  
Last NAV17/07/202622.1297 EUR  -0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.1297 EUR 4 789 779.739105 996 563.18323 323 045.39------
16/07/202622.1585 EUR 4 729 143.29104 790 909.1322 088 498.14------

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