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LU1254414755   abrdn SICAV I Asian Crdt Sust Bd Fd X QInc USD D  
Last NAV26/04/20248.3502 USD  -0.25  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.3502 USD 116 725.112974 683.8610 277 663.97------
25/04/20248.3708 USD 116 725.112977 085.2710 302 803.74------

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