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LU0278911010   abrdn SICAV I Emerg Mkts Eq Fd Z USD Cap  
Last NAV18/04/202420.0203 USD  +0.52  % 
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
   
18/04/202420.0203 USD 10 222 553.508204 658 141.531 038 118 604.14------
17/04/202419.9164 USD 10 233 792.362203 819 883.221 033 092 921.06------

Number of results : 2
Number of pages : 1

   
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