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LU1254606582   abrdn SICAV I Emerg Mkts Corp Bd Fd WMInc$D  
Last NAV05/06/20269.7763 USD  +0.08  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.7763 USD 170 661.5151 668 442.931 370 216 608.13------
04/06/20269.7683 USD 170 661.5151 667 065.971 367 680 100.1------

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