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LU2280632071   abrdn SICAV I Em Mrkts Corporate Bnd Fd K SINC EUR HD  
Last NAV03/05/20247.798 EUR  +0.21  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.798 EUR 930 6207 256 946.44842 536 147.42------
02/05/20247.782 EUR 930 6207 242 106.14840 012 118.94------

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