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LU1820826193   abrdn SICAV I Emerg Mkts Corp Bd Fd X MInc H EUR D  
Last NAV03/05/20247.9289 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.9289 EUR 3 459 269.86827 428 102.3842 536 147.42------
02/05/20247.9128 EUR 3 459 269.86827 372 634.87840 012 118.94------

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