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LU1728156347   abrdn II EM Loc Ccy Debt Fd ZGBPUnH Dis  
Last NAV17/05/20248.0254 GBP  +0.13  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.0254 GBP 1 420 943.2711 403 586.94492 270 469.22------
16/05/20248.0146 GBP 1 420 943.2711 388 249.86493 295 278.76------

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