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LU2244372426   abrdn SICAV I Euro Govern Bd Fd K EUR Cap  
Last NAV08/05/20247.978 EUR  -0.10  % 
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20247.978 EUR 551 554.6614 400 303.6664 141 292.35------
07/05/20247.9863 EUR 551 554.6614 404 880.5364 208 582.66------

Number of results : 2
Number of pages : 1

   
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