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LU2098363604   abrdn SICAV I Indian Bd Fd A Acc NZD Cap  
Last NAV19/04/202411.381 NZD  +0.59  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.381 NZD 5 005.28856 965.05218 784 324.34------
18/04/202411.3139 NZD 5 005.28856 629.27219 049 766.56------

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