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LU1301655087   abrdn SICAV I Emerg Mkts Corp Bd Fd A MIncA USD D  
Last NAV25/04/20249.2369 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
   
25/04/20249.2369 USD 106 986.307988 221.79817 841 731.22------
24/04/20249.2523 USD 106 986.307989 868.56817 268 090.05------

Number of results : 2
Number of pages : 1

   
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