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LU1814411606   abrdn SICAV I Asian Bd Fd A H EUR Cap  
Last NAV26/04/2024126.0954 EUR  -0.28  % 
Previous prices
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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
   
26/04/2024126.0954 EUR 7 439.561938 094.1516 599 298.83------
25/04/2024126.4454 EUR 7 439.561940 698.216 643 798.21------

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