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LU1254413948   abrdn SICAV I Asian Crdt Sust Bd Fd A USD C  
Last NAV24/04/202411.1493 USD  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.1493 USD 102 292.5691 140 493.8910 313 864.96------
23/04/202411.1485 USD 102 292.5691 140 413.3310 310 329.45------

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