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LU1760135597   abrdn SICAV I Gbl Govt Bd Fd A USD Cap  
Last NAV06/05/20248.1427 USD  +0.41  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20248.1427 USD 7005 699.89546 712 403.68------
03/05/20248.1091 USD 7005 676.37544 075 727.31------

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Number of pages : 1

   
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