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LU2280632402   abrdn SICAV I Em Mrkts Corporate Bnd Fd K CHF HC  
Last NAV03/05/20248.8514 CHF  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.8514 CHF 1 177 393.17510 421 596.54842 536 147.42------
02/05/20248.8337 CHF 1 177 393.17510 400 781.76840 012 118.94------

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