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LU2474784936   abrdn SICAV I Asian Crdt Sust Bd Fd Z GBP H C  
Last NAV15/05/202410.5932 GBP  +0.22  % 
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
   
15/05/202410.5932 GBP 28 705.631304 083.4810 514 535.95------
14/05/202410.5696 GBP 28 705.631303 407.1810 489 379.93------

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