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LU1619418087   abrdn SICAV I Emerg Mkts Corp Bd Fd I H CHF Cap  
Last NAV21/07/202610.4615 CHF  -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
   
21/07/202610.4615 CHF 1 855 792.06319 414 358.221 350 186 552.95------
20/07/202610.4651 CHF 1 855 792.06319 421 096.131 350 824 797.94------

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