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LU1581389050   abrdn SICAV I Em Mkts ex China Eq Fd Z USD Cap  
Last NAV04/06/202622.1445 USD  -2.73  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.1445 USD 5 290 921.189117 164 911.67118 300 058.67------
03/06/202622.7652 USD 5 290 921.189120 448 997.4121 668 918.87------

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