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LU2305568813   abrdn SICAV I Glb Corp Sust Bd Fd A EUR Cap  
Last NAV19/04/202410.1473 EUR  +0.23  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.1473 EUR 1 908.65119 367.72175 638 849.71------
18/04/202410.1236 EUR 1 908.65119 322.39176 266 972.29------

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