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LU2237416735   abrdn SICAV I abrdn-CCBI Belt & Road Bd Fd A MINC USD D  
Last NAV18/09/20248.9942 USD  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.9942 USD 6505 846.2616 249 042.09------
17/09/20249.0005 USD 6505 850.3216 259 870.74------

Number of results : 2
Number of pages : 1

   
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