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LU0886779783   abrdn SICAV I Emerg Mkts Eq Fd G USD Cap  
Last NAV17/07/202617.8454 USD  -3.15  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.8454 USD 19 407 713.588346 337 486.91784 208 411.05------
16/07/202618.4253 USD 19 407 713.588357 593 811.41809 644 881.71------

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