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LU1254414599   abrdn SICAV I Asian Crdt Sust Bd Fd I QInc USD D  
Last NAV18/09/20248.8825 USD  -0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.8825 USD 487 573.2624 330 863.911 244 091.09------
17/09/20248.8952 USD 487 573.2624 337 072.1111 259 239.91------

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