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LU2237417626   abrdn SICAV I abrdn-CCBI Belt & Road Bd Fd K USD Cap  
Last NAV20/09/202410.5576 USD  +0.17  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202410.5576 USD 500 6505 285 682.6216 293 706.77------
19/09/202410.5396 USD 500 6505 276 627.3116 265 725.85------

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