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LU2205447027   abrdn SCV I Em Mkts ex China Invt Eq Fd I€C  
Last NAV12/05/202511.3922 EUR  +4.68  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202511.3922 EUR 806.0899 183.12125 284 941.17------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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