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LU1760135597   abrdn SICAV I Gbl Govt Bd Fd A USD Cap  
Last NAV13/05/20258.4453 USD  +0.05  % 
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
   
13/05/20258.4453 USD 2 851.04324 077.98455 055 508.98------
12/05/20258.4407 USD 2 851.04324 064.84453 779 580.11------

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