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LU2240070511   abrdn SICAV I Global Government Bond Fund K EUR HC  
Last NAV17/04/20246.8368 EUR  -0.07  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20246.8368 EUR 18 801 733.339128 543 837.5538 253 066.05------
16/04/20246.8415 EUR 18 801 733.339128 632 412.19538 448 959.98------

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