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LU2760862438   abrdn SICAV I Glb Corp Sust Bd Fd Z CNH H Acc  
Last NAV17/05/2024100.45 CNH  -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
   
17/05/2024100.45 CNH 535 461.71253 787 154.09659 820 557.37------
16/05/2024100.5748 CNH 535 461.71253 853 951.84661 637 401.81------

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