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LU0278911523   abrdn SICAV I Indian Eq Fd Z USD Cap  
Last NAV15/04/202431.67 USD  -1.06  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202431.67 USD 22 611 526.511716 106 871.951 124 526 726.99------
12/04/202432.0103 USD 22 584 129.08722 924 587.341 136 143 803.88------

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