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LU1814411515   abrdn SICAV I Asian Bd Fd A USD Cap  
Last NAV16/06/2025177.3559 USD  -0.03  % 
Previous prices
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Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025177.3559 USD 36 745.7216 517 072.2217 758 892.24------
13/06/2025177.4111 USD 36 745.7216 519 099.5717 747 041.04------

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