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LU1011993638   abrdn SICAV I Frontier Markets Bd Fd X USD Cap  
Last NAV18/09/202418.3017 USD  -0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418.3017 USD 534 733.2099 786 546.9430 493 979.32------
17/09/202418.306 USD 534 704.3479 788 279.82430 763 029.02------

Number of results : 2
Number of pages : 1

   
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