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LU0963865323   abrdn SICAV I GDPWeightedGblGovtBdFd A USD Cap  
Last NAV25/04/20249.447 USD  -0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.447 USD 149 283.6281 410 278.4472 458 062.72------
24/04/20249.4489 USD 149 283.6281 410 564.9172 467 326.93------

Number of results : 2
Number of pages : 1

   
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