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LU0132412106   abrdn SICAV I Emerg Mkts Eq Fd A USD Cap  
Last NAV17/07/2026110.8236 USD  -3.15  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.8236 USD 2 630 656.421291 538 892.99784 208 411.05------
16/07/2026114.428 USD 2 630 083.203300 955 218.98809 644 881.71------

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