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LU1919971074   abrdn SICAV I Frontier Markets Bd Fd A EUR H Cap  
Last NAV02/05/202511.86 EUR  -0.10  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.86 EUR 670 782.0177 955 502.7507 281 816.02------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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