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LU2290550974   abrdn SICAV I Asian Crdt Sust Bd Fd K USD C  
Last NAV17/05/20249.1228 USD  -0.14  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.1228 USD 5004 561.410 569 981.01------
16/05/20249.1352 USD 5004 567.5810 585 047.54------

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