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LU1760137882   abrdn SICAV I EmergMktsTotalReturnBdFd Z USD Cap  
Last NAV12/06/202421.3331 USD  +0.12  % 
Previous prices
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Results from 11/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202421.3331 USD 1 345 689.1828 707 686.4187 875 983.27------
11/06/202421.3065 USD 1 345 689.1828 671 960.5487 673 629.87------

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