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LU0837972230   abrdn SICAV I Emerg Mkts Corporate Bd Fd X EUR Cap  
Last NAV19/04/202417.101 EUR  +0.22  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202417.101 EUR 61 915.2231 058 810.83814 543 040.91------
18/04/202417.063 EUR 61 915.2231 056 458.07816 522 046.15------

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