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LU1867706928   abrdn SICAV I Asian Bd Fd X H EUR Cap  
Last NAV04/06/20269.5821 EUR  -0.31  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.5821 EUR 177 654.841 702 310.2414 425 960.71------
03/06/20269.6121 EUR 177 654.841 707 644.5414 466 745.02------

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