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LU1814411945   abrdn SICAV I Asian Bd Fd Z USD Cap  
Last NAV03/05/20241 292.0319 USD  +0.85  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 292.0319 USD 5 245.3716 777 186.7716 858 422.43------
02/05/20241 281.1944 USD 5 245.3716 720 339.9416 707 071.64------

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