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LU2263764883   abrdn SICAV I Em Mkts Tot Ret Bd Fd A USD Dis  
Last NAV29/04/20247.856 USD  +0.54  % 
Previous prices
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Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20247.856 USD 100 724.812791 294.0387 245 382.38------
26/04/20247.8139 USD 100 724.812787 058.586 834 012.8------

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