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LU1814411606   abrdn SICAV I Asian Bd Fd A H EUR Cap  
Last NAV13/06/2025137.9368 EUR  -0.29  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025137.9368 EUR 4 724.68651 707.4117 747 041.04------
12/06/2025138.3434 EUR 4 724.68653 628.4717 820 355.42------

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