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LU0837972404   abrdn SICAV I Emerg Mkts Eq Fd X GBP Cap  
Last NAV17/07/202622.2178 GBP  -2.64  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.2178 GBP 154 859.2823 440 638.12784 208 411.05------
16/07/202622.8202 GBP 154 859.2823 533 917.35809 644 881.71------

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