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LU2721037476   abrdn SICAV I Frontier Markets Bond Fund L $ acc  
Last NAV13/05/202411.1461 USD  -0.02  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202411.1461 USD 5005 573.06426 258 422.21------
10/05/202411.1481 USD 5005 574.03425 983 126.47------

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