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LU0132413252   abrdn SICAV I SelectEmergMktsBdFd AMInc$D  
Last NAV25/04/202413.1032 USD  -0.41  % 
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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
   
25/04/202413.1032 USD 5 565 454.67972 925 529.12371 718 972.62------
24/04/202413.1573 USD 5 566 777.96873 243 531.2373 050 943.98------

Number of results : 2
Number of pages : 1

   
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