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LU0837972669   abrdn SICAV I Emerg Mkts Eq Fd X AInc USD Dis  
Last NAV24/04/20249.9456 USD  +1.82  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.9456 USD 37 370.609371 673.871 051 993 902.4------
23/04/20249.768 USD 37 370.609365 036.731 033 629 416.24------

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