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LU0411469827   abrdn SICAV I Euro HY Bd Fd A H GBP Cap  
Last NAV04/06/202651.199 GBP  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202651.199 GBP 42 191.5692 160 165.38313 768 029.05------
03/06/202651.2402 GBP 42 191.5692 161 902.41314 165 913.46------

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