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LU0355302315   abrdn SICAV I Emerg Mkts Eq Fd C USD Cap  
Last NAV20/09/202416.4348 USD  +0.57  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202416.4348 USD 31 355515 313.041 071 439 693.49------
19/09/202416.3411 USD 31 355512 375.471 084 934 490.44------

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