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LU2784666716   abrdn SCV I EM SDG Corporate Bond Fund X Acc GBP  
Last NAV20/07/202611.1121 GBP  -0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.1121 GBP 7 572.26784 144.03260 398 043.89------
17/07/202611.1459 GBP 7 572.26784 399.43260 426 492.73------

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