|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation Fonds
|
57114413
|
Three Rock Capital Management Limited
|
USD
|
52.03
|
80.20
|
27.73
|
386.76
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Distribution Fonds
|
57114414
|
Three Rock Capital Management Limited
|
USD
|
52.03
|
80.20
|
27.73
|
386.76
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Accumulation Fonds
|
58397977
|
Three Rock Capital Management Limited
|
USD
|
52.00
|
79.98
|
27.44
|
386.76
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Distribution Fonds
|
58397978
|
Three Rock Capital Management Limited
|
USD
|
52.00
|
79.98
|
27.44
|
386.76
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Accumulation Fonds
|
57114411
|
Three Rock Capital Management Limited
|
USD
|
51.96
|
79.75
|
27.16
|
386.76
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Distribution Fonds
|
57114412
|
Three Rock Capital Management Limited
|
USD
|
51.92
|
79.36
|
26.94
|
386.76
|
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