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LU1881888850   abrdn SICAV I Emerg Mkts Corp Bd Fd X GBP H Cap  
Last NAV26/04/202410.9666 GBP  +0.39  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.9666 GBP 31 511.214343 851.24817 655 688.05------
25/04/202410.9244 GBP 31 511.214344 241.42817 841 731.22------

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