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LU2058906533   abrdn SICAV I Emerg Mkts Corp Bd Fd I MInc USD Dis  
Last NAV25/04/20248.3578 USD  -0.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.3578 USD 1 642 869.6913 730 745.66817 841 731.22------
24/04/20248.3715 USD 1 638 069.6913 713 144.61817 268 090.05------

Number of results : 2
Number of pages : 1

   
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