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LU1760136645   abrdn SICAV I EmergMktsTotalReturnBdFd A H EUR Cap  
Last NAV24/07/202610.6232 EUR  -0.57  % 
Previous prices
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Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202610.6232 EUR 3 935 370.30241 806 364.8287 058 028.76------
23/07/202610.6839 EUR 3 935 370.30242 045 177.3987 674 739.2------

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