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LU0908660441   abrdn SICAV I SelectEmergMktsBdFd A MInc H EUR Dis  
Last NAV25/04/20245.4707 EUR  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.4707 EUR 348 194.9641 904 872.6371 718 972.62------
24/04/20245.494 EUR 346 348.7081 902 826.01373 050 943.98------

Number of results : 2
Number of pages : 1

   
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