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LU2146148478   abrdn SICAV III EM Bd Fxd Mat. 2024 Fd L QINC EUR HD  
Last NAV16/04/20248.606 EUR  -0.05  % 
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20248.606 EUR 109 527.933942 602.7834 407 822.79------
15/04/20248.6105 EUR 109 527.933943 093.0834 477 119.02------

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Number of pages : 1

   
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