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LU2223175097   abrdn SCV III Em Mrkts Bond Fixed Maturity 2024 A EUR HC  
Last NAV statusUnavailable - Dormant share  (from 04/02/2022)
Previous NAV03/02/20229.7479 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/02/2022 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/02/2022Unavailable---------
03/02/20229.7479 EUR 20 000194 958.08--0.028-----

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