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LU1135049515   abrdn SICAV I SelectEmMktsInvtGradeBdFd IMIncHEURD  
Last NAV24/04/20247.0628 EUR  +0.08  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.0628 EUR 239 633.731 692 496.9622 648 162.46------
23/04/20247.0572 EUR 239 633.731 691 150.4822 623 640.62------

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