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LU0837972230   abrdn SICAV I Emerg Mkts Corporate Bd Fd X EUR Cap  
Last NAV05/06/202618.6866 EUR  +0.01  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.6866 EUR 51 980.357971 335.791 370 216 608.13------
04/06/202618.6839 EUR 51 980.357971 196.91 367 680 100.1------

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