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LU0231473439   abrdn SICAV I Euro HY Bd Fd I EUR Cap  
Last NAV04/06/202621.8972 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
   
04/06/202621.8972 EUR 4 650 964.699101 843 198.55313 768 029.05------
03/06/202621.9171 EUR 4 651 505.116101 947 540.2314 165 913.46------

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