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LU0231456855   abrdn SICAV I Euro HY Bd Fd A MInc GBP Dis  
Last NAV04/06/20264.7555 GBP  +0.08  % 
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
   
04/06/20264.7555 GBP 843 133.754 009 482.39313 768 029.05------
03/06/20264.7516 GBP 843 133.754 006 225.17314 165 913.46------

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