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LU1301655087   abrdn SICAV I Emerg Mkts Corp Bd Fd A MIncA USD D  
Last NAV05/06/20269.7719 USD  +0.09  % 
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
   
05/06/20269.7719 USD 124 582.4891 217 406.891 370 216 608.13------
04/06/20269.7636 USD 124 582.6931 216 370.91 367 680 100.1------

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