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LU1919971157   abrdn SICAV I Frontier Markets Bd Fd I EUR H Cap  
Last NAV02/05/202512.2794 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512.2794 EUR 3 605 604.54144 274 611.13507 281 816.02------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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