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LU0132414144   abrdn SICAV I Select Emerg Mkts Bd Fd A USD Cap  
Last NAV25/04/202444.1651 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
   
25/04/202444.1651 USD 2 925 094.367129 186 971.41371 718 972.62------
24/04/202444.3471 USD 2 925 053.93129 717 673.11373 050 943.98------

Number of results : 2
Number of pages : 1

   
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