Advanced Search

LU1814411861   abrdn SICAV I Asian Bd Fd X USD Cap  
Last NAV04/06/202611.7124 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.7124 USD 27 867.382326 392.6414 425 960.71------
03/06/202611.7479 USD 27 867.382327 383.5914 466 745.02------

Number of results : 2
Number of pages : 1

   
  Incorporating