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LU0837972826   abrdn SICAV I Emerg Mkts Eq Fd X USD Cap  
Last NAV26/04/202411.0471 USD  +1.21  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.0471 USD 1 575 173.99717 401 066.691 055 582 618.44------
25/04/202410.9146 USD 1 575 480.99717 195 735.521 043 205 956.16------

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