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LU1095735665
abrdn II EM Loc Ccy Debt Fd ZEURUnH Cap
Last NAV
24/04/2024
12.4293 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.4293 EUR
11 640 495.74
144 683 523.72
461 820 382.82
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23/04/2024
12.4114 EUR
11 640 495.74
144 474 605.56
459 754 260.02
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Number of results : 2
Number of pages : 1
Incorporating