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LU2177011637   abrdn SICAV I Glb Corp Sust Bd Fd I USD Cap  
Last NAV25/04/20249.3411 USD  -0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.3411 USD 6506 071.71176 077 135.89------
24/04/20249.35 USD 6506 077.53175 452 912.51------

Number of results : 2
Number of pages : 1

   
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