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LU1814411515   abrdn SICAV I Asian Bd Fd A USD Cap  
Last NAV05/06/2026170.727 USD  -0.01  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026170.727 USD 22 729.4363 880 529.3314 425 904.08------
04/06/2026170.7508 USD 22 729.4363 881 068.3414 425 960.71------

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