Advanced Search

LU0837972826   abrdn SICAV I Emerg Mkts Eq Fd X USD Cap  
Last NAV05/06/202619.9071 USD  -1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.9071 USD 1 073 363.61921 367 504.25846 704 965.93------
04/06/202620.2835 USD 1 072 145.90321 746 916.68862 429 233.9------

Number of results : 2
Number of pages : 1

   
  Incorporating