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LU2549778459   abrdn SICAV I Glb Govt Bd Fd A GBP Cap  
Last NAV31/05/20249.7096 GBP  +0.09  % 
Previous prices
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Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20249.7096 GBP 286 862.2612 785 329.05530 851 107.81------
30/05/20249.7005 GBP 286 862.2612 782 712.68529 559 772.06------

Number of results : 2
Number of pages : 1

   
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