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LU0476875942   abrdn SICAV I Emerg Mkts Eq Fd S USD Cap  
Last NAV26/04/20242 291.7673 USD  +1.21  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20242 291.7673 USD 3 013.9886 907 359.261 055 582 618.44------
25/04/20242 264.3396 USD 3 033.6466 869 204.81 043 205 956.16------

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