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LU0837982205   abrdn SICAV I Select Euro HY Bd Fd X MInc EUR Dis  
Last NAV19/09/20249.2046 EUR  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR9.2046--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.1924 EUR
18/09/2024
Variation %+0.13%
Number of shares/units outstanding297 668.33
Total net assets2 739 908.26 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating