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LU0963897870   abrdn SICAV I GDPWeightedGblGovtBdFd A EUR Cap  
Last NAV06/06/202512.0035 EUR  -0.11  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202512.0035 EUR 514 048.1216 170 361.1475 462 996.11------
05/06/202512.0165 EUR 514 048.1216 177 057.3776 338 747.97------

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