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LU2098363604   abrdn SICAV I Indian Bd Fd A Acc NZD Cap  
Last NAV04/06/202512.009 NZD  -0.63  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202512.009 NZD 5 100.86761 256.589 874 205.26------
03/06/202512.0854 NZD 5 100.86761 645.9990 164 491.97------

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