Fundsquare market infrastructure - Security | LU2675280981 | abrdn SICAV I

LU2675280981 abrdn SICAV I - Indian Bond Fund A Gross MIncA USD

Last NAV

04/06/2025

9.96 USD -0.38 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2025 to 05/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2025	9.96 USD	1 040 708.702	10 365 450.57	89 874 205.26	-	-	-	-	-	-
03/06/2025	9.9975 USD	1 040 706.712	10 404 442.49	90 164 491.97	-	-	-	-	-	-

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