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LU2675281013   abrdn SICAV I - Indian Bond Fund A Gross MincA HKD  
Last NAV15/05/202499.7959 HKD  +0.14  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202499.7959 HKD 59 683.2975 956 146.37207 600 540.77------
14/05/202499.655 HKD 59 681.35 947 540.72207 087 381.74------

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