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LU0654954816   abrdn SICAV I Emerg Mkts Corp Bd Fd A H EUR Cap  
Last NAV21/07/202612.3543 EUR  -0.03  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.3543 EUR 1 778 995.44321 978 320.481 350 186 552.95------
20/07/202612.3581 EUR 1 801 059.29922 257 701.421 350 824 797.94------

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