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LU1814411788   abrdn SICAV I Asian Bd Fd I USD Cap  
Last NAV20/07/20261 836.9468 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 836.9468 USD 157288 400.6514 299 522.12------
17/07/20261 839.0647 USD 157288 733.1614 315 048.68------

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