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LU1254414672   abrdn SICAV I Asian Crdt Sust Bd Fd I USD C  
Last NAV25/04/202411.7695 USD  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.7695 USD 582.6356 857.3310 302 803.74------
24/04/202411.7845 USD 582.6356 866.0510 313 864.96------

Number of results : 2
Number of pages : 1

   
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