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LU2153592121   abrdn SCV I Emerging Markets SDG Eq Fd A USD Cap  
Last NAV18/09/20249.4492 USD  -0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.4492 USD 14 269.953134 838.9529 313 508.35------
17/09/20249.4563 USD 14 270.579134 947.4429 313 413.57------

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