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LU1124233039   abrdn SICAV I SelectEmergMktsInvtGradeBdFd A USD C  
Last NAV19/04/202410.9368 USD  -0.17  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.9368 USD 41 622.307455 216.0322 599 753.76------
18/04/202410.9552 USD 41 622.307455 98222 642 247.43------

Number of results : 2
Number of pages : 1

   
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