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LU2701718269   abrdn II EM Loc Ccy Debt Fd K USD Acc  
Last NAV24/05/202410.7843 USD  -0.26  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202410.7843 USD 5005 392.16490 004 609.25------
23/05/202410.8127 USD 5005 406.37491 296 406.44------

Number of results : 2
Number of pages : 1

   
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