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LU1814411606   abrdn SICAV I Asian Bd Fd A H EUR Cap  
Last NAV05/06/2026129.8796 EUR  -0.02  % 
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
   
05/06/2026129.8796 EUR 3 328.937432 361.0914 425 904.08------
04/06/2026129.9044 EUR 3 328.937432 443.6814 425 960.71------

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