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LU3146952240   Abrdn SICAV I Emerging Mkts Corp Bd Fund A Fixed Minca $  
Last NAV22/06/20269.9397 USD  +0.40  % 
Previous prices
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Results from 19/06/2026 to 22/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/20269.9397 USD 164 406.3811 627 644.561 348 930 389.77------
19/06/20269.9004 USD 164 406.3811 627 693.211 348 249 978.82------

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