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LU0654954816   abrdn SICAV I Emerg Mkts Corp Bd Fd A H EUR Cap  
Last NAV25/04/202410.9569 EUR  -0.17  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.9569 EUR 1 644 923.98318 023 229.67817 841 731.22------
24/04/202410.9761 EUR 1 643 360.65518 037 750.76817 268 090.05------

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