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LU1095735665   abrdn II EM Loc Ccy Debt Fd ZEURUnH Cap  
Last NAV24/04/202412.4293 EUR  +0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.4293 EUR 11 640 495.74144 683 523.72461 820 382.82------
23/04/202412.4114 EUR 11 640 495.74144 474 605.56459 754 260.02------

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