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LU1760137023   abrdn SICAV I EmergMktsTotalReturnBdFd I Q H GBP D  
Last NAV31/05/20247.5973 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20247.5973 GBP 2 427.57918 443.1288 315 460.52------
30/05/20247.5885 GBP 2 431.63318 452.3588 049 741.41------

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