Advanced Search

LU2407215461   abrdn SICAV I Asian Crdt Opp Fd A GM HKD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202581.2249 HKD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/202581.2249 HKD 50040 612.4711 298 369.69------

Number of results : 2
Number of pages : 1

   
  Incorporating