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LU0278912091   abrdn SICAV I Select Emerg Mkts Bd Fd Z USD Cap  
Last NAV19/04/202453.9535 USD  -0.07  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202453.9535 USD 744 279.28640 156 435.53370 370 069.85------
18/04/202453.9888 USD 744 279.28640 182 746.36370 947 810.97------

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