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LU0323164250   abrdn SICAV I Euro HY Bd Fd A H USD Cap  
Last NAV17/07/202625.5657 USD  -0.13  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.5657 USD 549 227.35614 041 377.54323 323 045.39------
16/07/202625.5991 USD 535 223.56313 701 248.51322 088 498.14------

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