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LU0411469827   abrdn SICAV I Euro HY Bd Fd A H GBP Cap  
Last NAV17/07/202651.7917 GBP  -0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202651.7917 GBP 41 587.8662 153 905.78323 323 045.39------
16/07/202651.8567 GBP 41 587.8662 156 609.58322 088 498.14------

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