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LU0396314667   abrdn SICAV I Latin American Eq Fd A EUR Cap  
Last NAV24/04/20249.1707 EUR  -0.70  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.1707 EUR 165 928.7911 521 680.9435 665 176.69------
23/04/20249.2353 EUR 165 928.7911 532 407.2235 958 565.84------

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