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LU1619421891   abrdn SICAV I Emerg Mkts Corp Bd Fd I MInc H G Dis  
Last NAV24/04/20247.9702 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.9702 GBP 251 151.7622 001 741.23817 268 090.05------
23/04/20247.9626 GBP 251 436.1832 002 090.24815 204 703.08------

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