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LU1254412205
abrdn SICAV I Indian Bd Fd A USD Cap
Last NAV
04/06/2025
13.8475 USD
-0.37 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
13.8475 USD
817 260.126
11 316 976.54
89 874 205.26
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03/06/2025
13.8996 USD
809 749.19
11 255 170.58
90 164 491.97
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Number of results : 2
Number of pages : 1
Incorporating