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LU1760135753   abrdn SICAV I Gbl Govt Bd Fd I USD Cap  
Last NAV13/05/20257.5467 USD  +0.06  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20257.5467 USD 7 075 484.85253 396 241.67455 055 508.98------
12/05/20257.5425 USD 6 965 622.48752 538 071.24453 779 580.11------

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