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LU2585864411   abrdn SICAV II EM Loc Ccy Debt Fd D USD Cap  
Last NAV26/04/202410.7515 USD  -0.31  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.7515 USD 5005 375.74470 712 677.21------
25/04/202410.7848 USD 5005 392.39461 247 366.49------

Number of results : 2
Number of pages : 1

   
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