Fundsquare market infrastructure - Security | LU2675281013 | abrdn SICAV I

LU2675281013 abrdn SICAV I - Indian Bond Fund A Gross MincA HKD

Last NAV

04/06/2025

100.1648 HKD -0.36 %

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	100.1648 HKD	69 558.347	6 967 297.79	89 874 205.26	-	-	-	-	-	-
03/06/2025	100.5221 HKD	69 556.367	6 991 949.48	90 164 491.97	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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