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LU0231479394   abrdn SICAV I Emerg Mkts Eq Fd A AInc USD Dis  
Last NAV24/04/202410.1738 USD  +1.82  % 
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
   
24/04/202410.1738 USD 1 612 693.56916 407 266.271 051 993 902.4------
23/04/20249.9924 USD 1 612 693.56916 114 599.391 033 629 416.24------

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