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LU0510758203   abrdn SICAV I Emerg Mkts Eq Fd A H CHF Cap  
Last NAV24/04/202410.0128 CHF  +1.79  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.0128 CHF 602 670.496 034 403.841 051 993 902.4------
23/04/20249.8364 CHF 603 440.495 935 665.411 033 629 416.24------

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