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LU2146146001   abrdn SICAV III EM Bd Fxd Mat. 2024 Fd A QINC USD D  
Last NAV26/04/20248.8155 USD  +0.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.8155 USD 13 491.944118 938.0534 617 261.73------
25/04/20248.815 USD 13 491.944118 930.9634 609 109.64------

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