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LU0837971778   abrdn SICAV I Emerg Mkts Corporate Bd Fd X USD Cap  
Last NAV03/06/202616.6918 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.6918 USD 1 540 276.59525 710 032.151 365 875 095.59------
02/06/202616.701 USD 1 534 153.82425 621 963.971 366 267 148.31------

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