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LU1254612390   abrdn SICAV I Select Emerg Mkts Bd Fd W USD Cap  
Last NAV23/04/202410.8274 USD  +0.26  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.8274 USD 12 185.165131 934.02372 230 197.93------
22/04/202410.799 USD 12 185.165131 587.35371 176 143.14------

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