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LU0231456855   abrdn SICAV I Select Euro HY Bd Fd A MInc GBP Dis  
Last NAV24/04/20244.7174 GBP  -0.37  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.7174 GBP 1 186 676.4815 598 002.28401 801 653.81------
23/04/20244.7347 GBP 1 186 672.4815 618 541.9400 223 782.6------

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