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LU1581389050   abrdn SICAV I Em Mkts ex China Eq Fd Z USD Cap  
Last NAV20/07/202620.4571 USD  +1.11  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.4571 USD 5 195 387.85106 282 557.3107 362 292.06------
17/07/202620.2333 USD 5 195 387.85105 119 692.22106 187 651.25------

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