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LU2305568730   abrdn SICAV I abrdn-CCBI Belt&Road Bd Fd A EUR H Cap  
Last NAV22/04/20248.8616 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248.8616 EUR 5004 430.815 343 311.77------
19/04/20248.8639 EUR 5004 431.9715 344 422.47------

Number of results : 2
Number of pages : 1

   
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