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LU2044154396   abrdn SICAV IFrontier Mkts Bd Fd Z GBP H M Dis  
Last NAV26/04/20248.0795 GBP  -0.15  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.0795 GBP 142 050.741 147 705.56412 649 771.51------
25/04/20248.0914 GBP 142 050.741 149 389.27413 080 880.95------

Number of results : 2
Number of pages : 1

   
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