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LU2936813927   abrdn SICAV I Indian Bd A FIXED MINC HKD  
Last NAV04/06/2025102.7793 HKD  -0.36  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025102.7793 HKD 17 788.641 828 303.9989 874 205.26------
03/06/2025103.1459 HKD 17 769.821 832 884.0990 164 491.97------

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