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LU1124233039   abrdn SICAV I EmergMktsInvtGradeBdFd A USD C  
Last NAV17/07/202612.3795 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.3795 USD 18 967.053234 802.9725 606 927.71------
16/07/202612.3776 USD 18 967.053234 766.3925 608 067.55------

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