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LU1760136561   abrdn SICAV I EmergMktsTotalReturnBdFd A USD Cap  
Last NAV24/07/202613.0351 USD  -0.56  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202613.0351 USD 68 831.458897 224.1487 058 028.76------
23/07/202613.1087 USD 68 831.458902 291.4687 674 739.2------

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