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LU2237416735   abrdn SICAV I abrdn-CCBI Belt & Road Bd Fd A MINC USD D  
Last NAV19/09/20249.0032 USD  +0.10  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.0032 USD 6505 852.0816 265 725.85------
18/09/20248.9942 USD 6505 846.2616 249 042.09------

Number of results : 2
Number of pages : 1

   
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