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LU1254414755   abrdn SICAV I Asian Crdt Opp Fd X QInc USD D  
Last NAV03/06/20258.6042 USD  +0.04  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20258.6042 USD 4 062.95534 958.2811 249 707.43------
02/06/20258.6009 USD 4 062.95534 944.9811 244 184.15------

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