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LU1254415307   abrdn SICAV I Asian Crdt Sust Bd Fd Z USD C  
Last NAV18/04/202412.4362 USD  +0.34  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.4362 USD 136 579.9471 698 534.310 362 132.04------
17/04/202412.3946 USD 136 579.9471 692 855.9310 326 976.54------

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