Advanced Search

LU1135049515   abrdn SICAV I EmMktsInvtGradeBdFd IMIncHEURD  
Last NAV21/07/20267.0801 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.0801 EUR 239 633.731 696 621.7825 561 105.19------
20/07/20267.0872 EUR 239 633.731 698 331.2825 587 393.62------

Number of results : 2
Number of pages : 1

   
  Incorporating