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LU2684388072   abrdn SICAV I EM SDG Cpt Bd Fd Z MINC EUR HEDG  
Last NAV05/06/202610.5225 EUR  +0.10  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.5225 EUR 655 909.0196 901 816.26259 999 688.36------
04/06/202610.5121 EUR 655 909.0196 894 955.64259 670 732.41------

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