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LU0837981736   abrdn SICAV I Select Emerg Mkts Bd Fd X EUR Cap  
Last NAV23/04/202414.7331 EUR  +0.22  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.7331 EUR 642 537.5889 466 583.14372 230 197.93------
22/04/202414.7013 EUR 642 537.5889 446 133.64371 176 143.14------

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