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LU1814411515   abrdn SICAV I Asian Bd Fd A USD Cap  
Last NAV26/04/2024158.5101 USD  -0.27  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024158.5101 USD 38 047.2616 030 873.9916 599 298.83------
25/04/2024158.9466 USD 38 047.2616 047 483.6216 643 798.21------

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