Advanced Search

LU0837972230   abrdn SICAV I Emerg Mkts Corporate Bd Fd X EUR Cap  
Last NAV08/06/202618.8243 EUR  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202618.8243 EUR 51 980.357978 492.191 363 269 190.94------
05/06/202618.6866 EUR 51 980.357971 335.791 370 216 608.13------

Number of results : 2
Number of pages : 1

   
  Incorporating