Advanced Search

LU0411469744   abrdn SICAV I EuroHY BdFd A MInc H GBP Dis  
Last NAV04/06/202618.8736 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.8736 GBP 490 478.6769 257 083.88313 768 029.05------
03/06/202618.8888 GBP 490 478.6769 264 542.87314 165 913.46------

Number of results : 2
Number of pages : 1

   
  Incorporating