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LU2532005530   abrdn SICAV IEmerg Mkts Corp Bond Fd Z EUR Hdg C  
Last NAV18/04/202411.5256 EUR  +0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.5256 EUR 503.7785 806.35816 522 046.15------
17/04/202411.502 EUR 503.7785 794.44813 721 472.58------

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