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LU2237416495   abrdn SICAV I abrdn-CCBI Belt & Road Bd Fd A USD Cap  
Last NAV15/05/202510.2686 USD  -0.18  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.2686 USD 26 012.337267 109.4616 509 975.44------
14/05/202510.2874 USD 26 012.337267 599.0116 539 724.49------

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