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LU2244372426   abrdn SICAV I Euro Govern Bd Fd K EUR Cap  
Last NAV18/09/20248.2131 EUR  -0.41  % 
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
   
18/09/20248.2131 EUR 692 836.5475 690 315.3970 219 919.19------
17/09/20248.2472 EUR 692 836.5475 713 947.7670 522 048.76------

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