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LU0837973121   abrdn SICAV I Emerg Mkts Eq Fd X EUR Cap  
Last NAV17/07/202621.2028 EUR  -2.87  % 
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
   
17/07/202621.2028 EUR 104 999.2542 226 283.3784 208 411.05------
16/07/202621.8289 EUR 104 999.2542 292 022.63809 644 881.71------

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