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LU1581388326   abrdn SICAV I Em Mkts ex China Eq Fd G EUR Cap  
Last NAV17/07/202618.536 EUR  -2.91  % 
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
   
17/07/202618.536 EUR 1 206.31322 360.17106 187 651.25------
16/07/202619.0917 EUR 1 206.31323 030.61109 685 751.75------

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