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LU1301655087   abrdn SICAV I Emerg Mkts Corp Bd Fd A MIncA USD D  
Last NAV21/07/20269.7444 USD  -0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.7444 USD 122 778.3881 196 400.741 350 186 552.95------
20/07/20269.7469 USD 122 758.61 196 510.871 350 824 797.94------

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