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LU1583308223   abrdn SICAV I Em Mkts ex China Eq Fd I USD Cap  
Last NAV17/07/202618.5701 USD  -3.19  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.5701 USD 462.7628 593.55106 187 651.25------
16/07/202619.1822 USD 462.7628 876.78109 685 751.75------

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