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LU1725895707   abrdn SICAV I Emerg Mkts Corp Bd Fd X EUR H Cap  
Last NAV26/04/20249.8582 EUR  +0.39  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.8582 EUR 2 868 072.83228 133 298.52817 655 688.05------
25/04/20249.8202 EUR 2 868 727.58128 171 376.31817 841 731.22------

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