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LU0566480033   abrdn SICAV I Emerg Mkts Corp Bd Fd AMInc$D  
Last NAV18/04/20248.9117 USD  +0.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.9117 USD 1 996 599.22417 793 033.91816 522 046.15------
17/04/20248.8935 USD 1 997 445.40717 764 252.94813 721 472.58------

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