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LU1814411432   abrdn SICAV I Asian Bd Fd A Q USD Dis  
Last NAV13/06/2025105.3144 USD  -0.29  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025105.3144 USD 3 518.694370 569.2417 747 041.04------
12/06/2025105.6191 USD 3 518.694371 641.3317 820 355.42------

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