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LU2244372426   abrdn SICAV I Euro Govern Bd Fd K EUR Cap  
Last NAV19/09/20248.1922 EUR  -0.25  % 
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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
   
19/09/20248.1922 EUR 692 829.175 675 777.3970 031 198.65------
18/09/20248.2131 EUR 692 836.5475 690 315.3970 219 919.19------

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