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LU1814411606   abrdn SICAV I Asian Bd Fd A H EUR Cap  
Last NAV21/07/2026129.4368 EUR  +0.12  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026129.4368 EUR 3 200.233414 227.7714 315 553.22------
20/07/2026129.2782 EUR 3 200.233413 720.4414 299 522.12------

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