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LU0231479717   abrdn SICAV I Emerg Mkts Eq Fd I USD Cap  
Last NAV26/04/202476.8208 USD  +1.21  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202476.8208 USD 905 528.75669 563 486.581 055 582 618.44------
25/04/202475.8995 USD 905 528.75668 729 190.041 043 205 956.16------

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