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LU2675281104   abrdn SICAV I - Indian Bond Fund A Gross MIncA H CNH  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202499.1259 CNH  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202499.1259 CNH 38 197.2263 786 334.41207 653 410.97------

Number of results : 2
Number of pages : 1

   
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