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LU2474784936   abrdn SICAV I Asian Crdt Opp Fd Z GBP H C  
Last NAV03/06/202511.2654 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202511.2654 GBP 28 705.631323 380.7311 249 707.43------
02/06/202511.2611 GBP 28 705.631323 256.5211 244 184.15------

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