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LU1725895707   abrdn SICAV I Emerg Mkts Corp Bd Fd X EUR H Cap  
Last NAV20/07/202611.2634 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.2634 EUR 2 881 300.75532 453 286.651 350 824 797.94------
17/07/202611.2695 EUR 2 881 418.79532 472 162.211 350 240 838.33------

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