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LU2215888517   abrdn SICAV I Global Government Bond Fd I EUR Hedged Cap  
Last NAV02/05/20246.8337 EUR  +0.13  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20246.8337 EUR 96 421.784658 920.73540 442 098.89------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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