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LU1814411788   abrdn SICAV I Asian Bd Fd I USD Cap  
Last NAV04/06/20261 840.6958 USD  -0.30  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 840.6958 USD 102187 750.9714 425 960.71------
03/06/20261 846.2834 USD 102188 320.9114 466 745.02------

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