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LU1254606582   abrdn SICAV I Emerg Mkts Corp Bd Fd WMInc$D  
Last NAV20/07/20269.7478 USD  -0.06  % 
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
   
20/07/20269.7478 USD 165 963.1981 617 779.861 350 824 797.94------
17/07/20269.7533 USD 165 963.1981 618 695.911 350 240 838.33------

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