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LU0837977205   abrdn SICAV I Indian Eq Fd X USD Cap  
Last NAV05/06/202621.9094 USD  +0.56  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202621.9094 USD 335 933.2047 360 110417 516 193.46------
04/06/202621.7871 USD 335 912.3187 318 565.97415 498 096.65------

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