Advanced Search

LU1619421891   abrdn SICAV I Emerg Mkts Corp Bd Fd I MInc H G Dis  
Last NAV20/07/20268.3696 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.3696 GBP 621 811.1985 204 319.951 350 824 797.94------
17/07/20268.373 GBP 620 558.3125 195 926.311 350 240 838.33------

Number of results : 2
Number of pages : 1

   
  Incorporating