|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation Fonds
|
57114413
|
Three Rock Capital Management Limited
|
USD
|
64.20
|
94.01
|
33.63
|
386.76
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Distribution Fonds
|
57114414
|
Three Rock Capital Management Limited
|
USD
|
64.20
|
94.01
|
33.63
|
386.76
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Accumulation Fonds
|
58397977
|
Three Rock Capital Management Limited
|
USD
|
64.16
|
93.77
|
33.33
|
386.76
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Distribution Fonds
|
58397978
|
Three Rock Capital Management Limited
|
USD
|
64.16
|
93.77
|
33.33
|
386.76
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Accumulation Fonds
|
57114411
|
Three Rock Capital Management Limited
|
USD
|
64.13
|
93.53
|
33.04
|
386.76
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Distribution Fonds
|
57114412
|
Three Rock Capital Management Limited
|
USD
|
64.10
|
93.13
|
32.80
|
386.76
|
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