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LU1003376065   abrdn SICAV I Frontier Markets Bd Fd I USD Cap  
Last NAV02/05/202519.3549 USD  -0.08  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202519.3549 USD 5 009 545.91596 959 168.77507 281 816.02------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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