Advanced Search

LU0837971422   abrdn SICAV I Emerg Mkts Corp Bd Fd XMInc$D  
Last NAV05/06/20268.8901 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.8901 USD 4 227 005.78537 578 631.941 370 216 608.13------
04/06/20268.8824 USD 4 215 501.78337 443 636.761 367 680 100.1------

Number of results : 2
Number of pages : 1

   
  Incorporating