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LU0323164250   abrdn SICAV I Select Euro HY Bd Fd A H USD Cap  
Last NAV25/04/202421.733 USD  -0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.733 USD 596 144.26812 956 026.14398 844 718.9------
24/04/202421.7624 USD 598 654.65113 028 181.38401 801 653.81------

Number of results : 2
Number of pages : 1

   
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