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LU2146147231   abrdn SICAV III EM Bd Fxd Mat. 2024 Fd K EUR Hdg C  
Last NAV25/04/20249.4586 EUR  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.4586 EUR 1 346 428.84312 735 319.6134 609 109.64------
24/04/20249.4612 EUR 1 346 876.06112 743 105.2234 567 243.04------

Number of results : 2
Number of pages : 1

   
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