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LU1974806611   abrdn II EM Loc Ccy Debt Fd A H EUR Cap  
Last NAV17/05/202410.2774 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.2774 EUR 5005 138.69492 270 469.22------
16/05/202410.2804 EUR 5005 140.21493 295 278.76------

Number of results : 2
Number of pages : 1

   
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