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LU0837972073   abrdn SICAV I Emerg Mkts Corp Bd Fd X MInc EUR Dis  
Last NAV05/06/20269.951 EUR  +0.01  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.951 EUR 73 418.121730 582.541 370 216 608.13------
04/06/20269.9496 EUR 73 418.121730 478.071 367 680 100.1------

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