Advanced Search

LU2058906533   abrdn SICAV I Emerg Mkts Corp Bd Fd I MInc USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV04/06/20258.6312 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025Unavailable---------
04/06/20258.6312 USD 1 803 813.89115 569 055.47985 535 994.04------

Number of results : 2
Number of pages : 1

   
  Incorporating