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LU1760136561   abrdn SICAV I EmergMktsTotalReturnBdFd A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV31/10/202411.3911 USD  -0.29  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/11/2024 to 01/11/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.3911 USD
31/10/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating