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LU1254606665   abrdn SICAV I Emerg Mkts Corporate Bd Fd W USD Cap  
Last NAV26/04/202411.8234 USD  +0.38  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.8234 USD 102 556.0411 206 527.05817 655 688.05------
25/04/202411.7784 USD 102 556.0411 207 944.1817 841 731.22------

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