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LU0231456855   abrdn SICAV I Euro HY Bd Fd A MInc GBP Dis  
Last NAV17/07/20264.7015 GBP  +0.10  % 
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
   
17/07/20264.7015 GBP 837 694.6673 938 445.3323 323 045.39------
16/07/20264.6967 GBP 840 520.1373 947 644.43322 088 498.14------

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