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LU1254606665   abrdn SICAV I Emerg Mkts Corporate Bd Fd W USD Cap  
Last NAV04/06/202613.5449 USD  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.5449 USD 74 981.2631 015 610.621 367 680 100.1------
03/06/202613.5472 USD 74 981.2631 015 789.041 365 875 095.59------

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