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LU0411469827   abrdn SICAV I Select Euro HY Bd Fd A H GBP Cap  
Last NAV25/04/202444.1722 GBP  -0.13  % 
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
   
25/04/202444.1722 GBP 39 310.4921 736 429.29398 844 718.9------
24/04/202444.2318 GBP 40 984.6461 812 826.58401 801 653.81------

Number of results : 2
Number of pages : 1

   
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