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LU0963897953   abrdn SICAV I GDPWeightedGblGovtBdFd I USD Cap  
Last NAV24/04/20249.9977 USD  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.9977 USD 6 130 889.72461 294 556.5572 467 326.93------
23/04/202410.0067 USD 6 133 596.73161 377 049.0572 555 521.07------

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