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LU2549778616   abrdn SICAV I Glb Government Bd Fd X GBP Cap  
Last NAV12/06/20247.9959 GBP  +0.12  % 
Previous prices
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Results from 11/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20247.9959 GBP 1 365.2910 916.79518 125 068.83------
11/06/20247.9861 GBP 1 365.2910 903.37516 528 896.27------

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