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LU2445928307
abrdn SICAV I Indian Bond Fund K EUR H Cap
Last NAV
04/06/2025
10.1332 EUR
-0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
10.1332 EUR
1 195 734.104
12 116 589.09
89 874 205.26
-
-
-
-
-
-
03/06/2025
10.172 EUR
1 195 737.616
12 163 084.17
90 164 491.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating