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LU1581389050   abrdn SICAV I Em Mkts Sust Eq Fd Z USD Cap  
Last NAV25/04/202410.9756 USD  -0.90  % 
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
   
25/04/202410.9756 USD 10 457 843.67114 780 658.05122 569 949.61------
24/04/202411.0749 USD 10 457 843.67115 819 520.84123 684 177.41------

Number of results : 2
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