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LU0837971778   abrdn SICAV I Emerg Mkts Corporate Bd Fd X USD Cap  
Last NAV17/07/202616.7569 USD  +0.00  % 
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
   
17/07/202616.7569 USD 1 525 287.64225 559 028.981 350 240 838.33------
16/07/202616.7567 USD 1 525 287.64225 558 715.431 347 942 985.45------

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