|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation Fonds
|
57114413
|
Three Rock Capital Management Limited
|
USD
|
56.87
|
85.62
|
31.55
|
386.76
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Distribution Fonds
|
57114414
|
Three Rock Capital Management Limited
|
USD
|
56.87
|
85.62
|
31.55
|
386.76
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Accumulation Fonds
|
58397977
|
Three Rock Capital Management Limited
|
USD
|
56.83
|
85.39
|
31.25
|
386.76
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Distribution Fonds
|
58397978
|
Three Rock Capital Management Limited
|
USD
|
56.83
|
85.39
|
31.25
|
386.76
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Accumulation Fonds
|
57114411
|
Three Rock Capital Management Limited
|
USD
|
56.79
|
85.16
|
30.96
|
386.76
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Distribution Fonds
|
57114412
|
Three Rock Capital Management Limited
|
USD
|
56.76
|
84.76
|
30.73
|
386.76
|
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