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LU1640795628   abrdn SICAV I Indian Bd Fd X GBP Dis  
Last NAV15/05/202411.563 GBP  -0.21  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.563 GBP 2 969 223.02534 333 142.33207 600 540.77------
14/05/202411.5874 GBP 2 969 776.89134 411 846.08207 087 381.74------

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