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LU1646953361   abrdn SICAV I US Dollar Credit Sust Bd Fd I USD Cap  
Last NAV05/06/202513.0712 USD  +0.62  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202513.0712 USD 128 645.4421 681 549.4271 340 728.52------
04/06/202512.9905 USD 128 645.4421 671 174.5770 748 961.13------

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