Advanced Search

LU0566481270   abrdn SICAV I Emerg Mkts Corp Bd Fd ZMInc$D  
Last NAV23/04/20249.0561 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.0561 USD 158 060.4631 431 416.67815 204 703.08------
22/04/20249.049 USD 158 060.4631 430 284.05814 657 345.8------

Number of results : 2
Number of pages : 1

   
  Incorporating