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LU1254414672   abrdn SICAV I Asian Crdt Opp Fd I USD C  
Last NAV03/06/202512.7351 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
   
03/06/202512.7351 USD 404.4555 150.7911 249 707.43------
02/06/202512.7303 USD 404.4555 148.8211 244 184.15------

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