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LU2185882474   abrdn SICAV IFrontier Markets Bd Fd A SEK H Cap  
Last NAV18/09/2024113.8943 SEK  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024113.8943 SEK 3 425.09390 098.19430 493 979.32------
17/09/2024113.9233 SEK 3 425.09390 197.41430 763 029.02------

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