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LU2124053708   abrdn SICAV I Asian SDG Equity Fund I USD Cap  
Last NAV24/04/20249.9238 USD  +1.82  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.9238 USD 23 853.638236 718.9446 567 306.08------
23/04/20249.7468 USD 23 853.638232 496.9245 735 878.93------

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