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LU1814411861   abrdn SICAV I Asian Bd Fd X USD Cap  
Last NAV21/07/202611.7032 USD  +0.13  % 
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
   
21/07/202611.7032 USD 27 867.382326 138.0614 315 553.22------
20/07/202611.688 USD 27 867.382325 712.814 299 522.12------

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