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LU1650570408
abrdn SICAV I Indian Bd Fd W USD Dis
Last NAV
04/06/2025
10.6186 USD
-0.38 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
10.6186 USD
113 886.288
1 209 316.94
89 874 205.26
-
-
-
-
-
-
03/06/2025
10.6589 USD
113 865.06
1 213 675.46
90 164 491.97
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating