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LU2760862354   abrdn SICAV I Glb Corp Sust Bd Fd Z USD Acc  
Last NAV17/05/202410.0732 USD  -0.12  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.0732 USD 3 767 908.67237 954 775.63659 820 557.37------
16/05/202410.0848 USD 3 767 908.67237 998 751.96661 637 401.81------

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