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LU2146149013   abrdn SICAV III EM Bd Fxd Mat. 2024 Fd L QINCA USD D  
Last NAV25/04/20248.8242 USD  -0.02  % 
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
   
25/04/20248.8242 USD 11 199.35698 825.6334 609 109.64------
24/04/20248.8262 USD 11 199.35698 848.0834 567 243.04------

Number of results : 2
Number of pages : 1

   
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