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LU0987183380   abrdn SICAV I Select Emerg Mkts Bd Fd X H EUR Cap  
Last NAV18/04/202410.4001 EUR  +0.67  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.4001 EUR 425 363.4664 423 823.4370 947 810.97------
17/04/202410.3306 EUR 425 363.4664 394 264.78368 226 344.25------

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