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LU0837971778   abrdn SICAV I Emerg Mkts Corporate Bd Fd X USD Cap  
Last NAV24/04/202414.0105 USD  +0.10  % 
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
   
24/04/202414.0105 USD 1 227 567.53717 198 840.82817 268 090.05------
23/04/202413.9963 USD 1 227 726.76317 183 669.98815 204 703.08------

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