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LU0837972230   abrdn SICAV I Emerg Mkts Corporate Bd Fd X EUR Cap  
Last NAV10/06/202517.6247 EUR  +0.10  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202517.6247 EUR 98 178.1391 730 357.37986 618 710.38------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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