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LU0963865240   abrdn SICAV I Frontier Markets Bd Fd IMInc$D  
Last NAV24/04/20248.3219 USD  -0.01  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.3219 USD 3 012 004.86925 065 717.74413 412 482.19------
23/04/20248.3225 USD 3 012 004.86925 067 413.16412 521 140.78------

Number of results : 2
Number of pages : 1

   
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