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LU0837981066   abrdn SICAV I Select Emerg Mkts Bd Fd X USD Cap  
Last NAV24/04/202412.0704 USD  +0.19  % 
Previous prices
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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
   
24/04/202412.0704 USD 618 879.627 470 112.99373 050 943.98------
23/04/202412.0478 USD 618 879.627 456 107.74372 230 197.93------

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