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LU0963865323   abrdn SICAV I GDPWeightedGblGovtBdFd A USD Cap  
Last NAV03/06/202510.1148 USD  +0.12  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.1148 USD 146 793.7491 484 784.676 027 672.85------
02/06/202510.1029 USD 146 793.7491 483 043.6275 935 304.19------

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