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LU0476875785   abrdn SICAV I Latin American Eq Fd S USD Cap  
Last NAV25/04/20243 370.2264 USD  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 370.2264 USD 1 447.3344 877 843.2435 504 969.87------
24/04/20243 379.354 USD 1 449.0854 896 971.1235 665 176.69------

Number of results : 2
Number of pages : 1

   
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