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LU1814411945   abrdn SICAV I Asian Bd Fd Z USD Cap  
Last NAV13/06/20251 445.158 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
   
13/06/20251 445.158 USD 5 195.0427 507 656.4417 747 041.04------
12/06/20251 449.2926 USD 5 195.0427 529 135.7317 820 355.42------

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