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LU0396315128   abrdn SICAV I Latin American Eq Fd I USD Cap  
Last NAV24/04/20244 449.3915 USD  -0.79  % 
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
   
24/04/20244 449.3915 USD 2 542.18911 311 194.1935 665 176.69------
23/04/20244 484.639 USD 2 542.99311 404 405.535 958 565.84------

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