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LU2146150888   abrdn SICAV III EM Bd Fxd Mat. 2024 Fd X QINC USD D  
Last NAV24/04/20248.8321 USD  +0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.8321 USD 276 7502 444 275.7234 567 243.04------
23/04/20248.8285 USD 276 7502 443 277.1434 502 777.34------

Number of results : 2
Number of pages : 1

   
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