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LU2701718186   abrdn II EM Loc Ccy Debt Fd K EUR Acc  
Last NAV17/05/202410.633 EUR  +0.30  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.633 EUR 3 678 619.78139 114 844.35492 270 469.22------
16/05/202410.601 EUR 3 676 610.41738 975 692.29493 295 278.76------

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