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LU0913259262   abrdn II EM Loc Ccy Debt Fd A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 22/06/2022)
Previous NAV21/06/20227.9299 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2022 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2022Unavailable---------
21/06/20227.9299 USD -3 964.95-------

Number of results : 2
Number of pages : 1

   
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