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LU1760136728   abrdn SICAV I EmergMktsTotalReturnBdFd I Q USD Dis  
Last NAV24/07/20261.4818 USD  -0.56  % 
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
   
24/07/20261.4818 USD 11 689.71817 321.5587 058 028.76------
23/07/20261.4901 USD 11 689.71817 419.0987 674 739.2------

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