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LU1254414839   abrdn SICAV I Asian Crdt Sust Bd Fd X USD C  
Last NAV19/09/202412.6311 USD  +0.21  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.6311 USD 748.8779 459.1511 266 994.04------
18/09/202412.6041 USD 100 352.1811 264 844.711 244 091.09------

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