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LU1619418087   abrdn SICAV I Emerg Mkts Corp Bd Fd I H CHF Cap  
Last NAV20/07/202610.4651 CHF  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.4651 CHF 1 855 792.06319 421 096.131 350 824 797.94------
17/07/202610.4729 CHF 1 853 398.01319 410 383.391 350 240 838.33------

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