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LU0498181733   abrdn SICAV I Emerg Mkts Eq Fd A EUR Cap  
Last NAV19/04/202415.7192 EUR  -1.53  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.7192 EUR 1 363 489.56121 432 906.251 019 403 377.19------
18/04/202415.9641 EUR 1 366 150.37121 809 304.321 038 118 604.14------

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