Advanced Search

LU0837981066   abrdn SICAV I Emerg Mkts Bd Fd X USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202512.8887 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202512.8887 USD 485 684.9466 259 850.28334 360 450.86------

Number of results : 2
Number of pages : 1

   
  Incorporating