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LU0376989207   abrdn SICAV I Select Emerg Mkts Bd Fd A H EUR Cap  
Last NAV25/04/2024120.7772 EUR  -0.42  % 
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
   
25/04/2024120.7772 EUR 80 796.219 758 341.29371 718 972.62------
24/04/2024121.2907 EUR 80 796.219 799 827.33373 050 943.98------

Number of results : 2
Number of pages : 1

   
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