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LU1725895707   abrdn SICAV I Emerg Mkts Corp Bd Fd X EUR H Cap  
Last NAV04/06/202611.2444 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.2444 EUR 2 898 781.41532 595 180.591 367 680 100.1------
03/06/202611.247 EUR 2 890 398.15932 508 283.21 365 875 095.59------

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