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LU1760136728   abrdn SICAV I EmergMktsTotalReturnBdFd I Q USD Dis  
Last NAV11/06/20241.4696 USD  -0.11  % 
Previous prices
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Results from 10/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20241.4696 USD 11 702.7117 198.2387 673 629.87------
10/06/20241.4712 USD 11 702.7117 216.5187 762 811.79------

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