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LU1227631378   abrdn SICAV I Select Emerg Mkts Bd Fd X GBP Cap  
Last NAV25/04/202415.203 GBP  -0.95  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.203 GBP 145 056.9472 205 306.4371 718 972.62------
24/04/202415.3482 GBP 145 722.3962 236 579.94373 050 943.98------

Number of results : 2
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