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LU0566480116   abrdn SICAV I Emerg Mkts Corporate Bd Fd A USD Cap  
Last NAV17/04/202414.9977 USD  -0.13  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.9977 USD 4 858 941.65472 873 014.06813 721 472.58------
16/04/202415.0175 USD 4 798 913.23472 067 690.46813 390 215.57------

Number of results : 2
Number of pages : 1

   
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