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LU0837971422   abrdn SICAV I Emerg Mkts Corp Bd Fd XMInc$D  
Last NAV26/04/20248.4388 USD  +0.39  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.4388 USD 1 217 071.58910 219 479.65817 655 688.05------
25/04/20248.4062 USD 1 217 059.69310 230 892.49817 841 731.22------

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