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LU1760135910   abrdn SICAV I Gbl Govt Bd Fd Z USD Cap  
Last NAV29/04/202414.6832 USD  +0.41  % 
Previous prices
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Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202414.6832 USD 22 955 109.995337 054 758.61540 186 557.44------
26/04/202414.6228 USD 22 955 109.995335 667 272.83538 112 791.43------

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