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LU1438963669   abrdn II EM Loc Ccy Debt Fd B GBP Cap  
Last NAV20/09/202411.5425 GBP  +0.18  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202411.5425 GBP 90 087.8461 039 838.48548 665 022.49------
19/09/202411.5219 GBP 90 081.8141 037 914.47548 248 419.22------

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