Advanced Search

LU1756175151   abrdn SICAV I Emerg Mkts Corp Bd Fd Z H GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/202411.215 GBP  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/202411.215 GBP 337 667.2063 768 110.59817 655 688.05------

Number of results : 2
Number of pages : 1

   
  Incorporating