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LU0231480053   abrdn SICAV I SelectEmergMktsBdFd IMInc$D  
Last NAV18/04/202413.231 USD  +0.68  % 
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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
   
18/04/202413.231 USD 461 918.0176 111 654.75370 947 810.97------
17/04/202413.1418 USD 461 918.0176 070 416.34368 226 344.25------

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