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LU2135310261   abrdn SICAV I Emerg Mkts Corp Bd Fd I SINC USD D  
Last NAV03/05/202410.1652 USD  +0.21  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.1652 USD 6 523 600.02666 313 465.02842 536 147.42------
02/05/202410.1442 USD 6 523 600.02666 176 933.33840 012 118.94------

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