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LU2384273806   abrdn SICAV I GDPWeightedGlbGovtBdFd X USD C  
Last NAV06/06/20259.2604 USD  -0.13  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20259.2604 USD 5004 630.275 462 996.11------
05/06/20259.2724 USD 5004 636.1876 338 747.97------

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