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LU0837972669   abrdn SICAV I Emerg Mkts Eq Fd X AInc USD Dis  
Last NAV17/07/202616.4822 USD  -3.15  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.4822 USD 6 587.984108 584.76784 208 411.05------
16/07/202617.0179 USD 6 587.984112 113.95809 644 881.71------

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