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LU2384273806   abrdn SICAV I GDPWeightedGlbGovtBdFd X USD C  
Last NAV20/09/20249.2396 USD  -0.12  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20249.2396 USD 5004 619.876 879 074.1------
19/09/20249.2503 USD 5004 625.1576 999 007.28------

Number of results : 2
Number of pages : 1

   
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