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LU2280632238   abrdn SICAV I Em Mrkts Corporate Bnd Fd K EUR HC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV04/06/20259.8872 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025Unavailable---------
04/06/20259.8872 EUR 17 542 851.288173 449 885.84985 535 994.04------

Number of results : 2
Number of pages : 1

   
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