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LU0654954816   abrdn SICAV I Emerg Mkts Corp Bd Fd A H EUR Cap  
Last NAV04/06/202612.3496 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.3496 EUR 1 778 691.84821 966 118.741 367 680 100.1------
03/06/202612.3526 EUR 1 777 222.69721 953 323.731 365 875 095.59------

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