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LU1124233625   abrdn SICAV I SelectEmergMktsInvtGradeBdFd I EUR C  
Last NAV20/09/202413.5462 EUR  +0.18  % 
Previous prices
Start date:End date: 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202413.5462 EUR 1 462 98219 817 895.9224 585 003.69------
19/09/202413.5214 EUR 1 462 98219 781 557.2324 569 761.98------

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