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LU0940448631   abrdn II EM Loc Ccy Debt Fd D GBP Cap  
Last NAV18/04/202412.2907 GBP  +0.36  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.2907 GBP 14 828 514.214182 252 804.22448 999 976.64------
17/04/202412.2469 GBP 14 828 514.214181 603 224.65446 576 919.26------

Number of results : 2
Number of pages : 1

   
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