Advanced Search

LU0837972073   abrdn SICAV I Emerg Mkts Corp Bd Fd X MInc EUR Dis  
Last NAV22/07/202610.1243 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202610.1243 EUR 73 418.749743 313.821 352 239 398.52------
21/07/202610.1162 EUR 73 418.749742 716.711 350 186 552.95------

Number of results : 2
Number of pages : 1

   
  Incorporating