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LU2407215461   abrdn SICAV I Asian Crdt Sust Bd Fd A GM HKD D  
Last NAV15/05/202481.4201 HKD  +0.18  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202481.4201 HKD 50040 710.0610 514 535.95------
14/05/202481.2744 HKD 50040 637.1810 489 379.93------

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