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LU2290550974   abrdn SICAV I Asian Crdt Opp Fd K USD C  
Last NAV03/06/20259.6591 USD  +0.04  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20259.6591 USD 919 512.0628 881 623.1211 249 707.43------
02/06/20259.6553 USD 919 512.0628 878 149.811 244 184.15------

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