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LU1814411861   abrdn SICAV I Asian Bd Fd X USD Cap  
Last NAV13/06/202512.1041 USD  -0.29  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.1041 USD 27 867.382337 308.8817 747 041.04------
12/06/202512.1389 USD 27 867.382338 279.6117 820 355.42------

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