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LU2158752704   abrdn SICAV III Glb Bd Fxd Mat. 2025 Fd X USD Cap  
Last NAV19/04/20248.3895 USD  -0.10  % 
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
   
19/04/20248.3895 USD 58 606.05491 674.9265 384 496.77------
18/04/20248.3983 USD 58 606.05492 188.9465 485 697.28------

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