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LU1603709558   abrdn SICAV I Emerg Mkts Corp Bd Fd Z MInc H E Dis  
Last NAV21/07/20267.5045 EUR  -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
   
21/07/20267.5045 EUR 22 165.345166 340.511 350 186 552.95------
20/07/20267.5065 EUR 22 165.345166 385.21 350 824 797.94------

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