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LU0231473439   abrdn SICAV I Select Euro HY Bd Fd I EUR Cap  
Last NAV23/04/202419.3599 EUR  +0.13  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.3599 EUR 5 693 111.588110 218 291.94400 223 782.6------
22/04/202419.3357 EUR 5 707 089.447110 350 376.89400 072 435.28------

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