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LU1254413948   abrdn SICAV I Asian Crdt Opp Fd A USD C  
Last NAV03/06/202511.9589 USD  +0.04  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202511.9589 USD 12 354.437147 744.8611 249 707.43------
02/06/202511.9545 USD 12 187.135145 691.0611 244 184.15------

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