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LU0231480137   abrdn SICAV I Select Emerg Mkts Bd Fd I USD Cap  
Last NAV25/04/202419.5789 USD  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.5789 USD 1 914 700.89137 487 708.66371 718 972.62------
24/04/202419.6592 USD 1 913 916.90137 625 998.98373 050 943.98------

Number of results : 2
Number of pages : 1

   
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