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LU2245505297   abrdn SCV III Em Mrkts Bond FM 2024 K MIncA USD D  
Last NAV16/05/20248.859 USD  +0.08  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.859 USD 1 529 022.38813 545 540.9734 755 013.75------
15/05/20248.8519 USD 1 529 022.38813 534 761.8234 659 386.78------

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