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LU1124233971   abrdn SICAV I EmergMktsInvtGradeBdFd I USD C  
Last NAV20/07/202612.9879 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.9879 USD 422.1765 483.1925 587 393.62------
17/07/202612.9983 USD 422.1765 487.5525 606 927.71------

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