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LU2585864502   abrdn SICAV II EM Loc Ccy Debt Fd D EUR Cap  
Last NAV03/05/202410.7237 EUR  +0.50  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.7237 EUR 45 394.141486 792.6483 978 815.29------
02/05/202410.6699 EUR 45 394.141484 350.42478 564 915.05------

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