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LU1881888777   abrdn SICAV I EmergMktsTotalReturnBdFd X H GBP Cap  
Last NAV31/05/202410.8652 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
   
31/05/202410.8652 GBP 1 035.76711 253.8488 315 460.52------
30/05/202410.8526 GBP 1 035.76711 240.7388 049 741.41------

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