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LU1254606582   abrdn SICAV I Emerg Mkts Corp Bd Fd WMInc$D  
Last NAV25/04/20249.2368 USD  -0.17  % 
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
   
25/04/20249.2368 USD 169 465.2941 565 315.79817 841 731.22------
24/04/20249.2524 USD 169 465.2941 567 967.12817 268 090.05------

Number of results : 2
Number of pages : 1

   
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