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LU0837972073   abrdn SICAV I Emerg Mkts Corp Bd Fd X MInc EUR Dis  
Last NAV19/04/202410.2833 EUR  +0.22  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.2833 EUR 129 631.1371 333 038814 543 040.91------
18/04/202410.2605 EUR 129 631.1371 330 075.88816 522 046.15------

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