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LU0837971422
abrdn SICAV I Emerg Mkts Corp Bd Fd XMInc$D
Last NAV
26/04/2024
8.4388 USD
+0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
8.4388 USD
1 217 071.589
10 219 479.65
817 655 688.05
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25/04/2024
8.4062 USD
1 217 059.693
10 230 892.49
817 841 731.22
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Number of results : 2
Number of pages : 1
Incorporating