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LU1650100354   abrdn SICAV I GDPWeightedGblGovtBdFd I EUR Cap  
Last NAV03/06/202510.6405 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.6405 EUR 409 780.1274 360 282.4276 027 672.85------
02/06/202510.613 EUR 409 687.9654 348 028.6675 935 304.19------

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