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LU1919971157   abrdn SICAV I Frontier Markets Bd Fd I EUR H Cap  
Last NAV10/05/202411.6608 EUR  +0.10  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.6608 EUR 4 291 732.80350 045 070.47425 983 126.47------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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