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LU1760137023   abrdnSICAVI-EmgMktsTotalRtrnBdFd I QInc Hdg GBP Dis  
Last NAV24/07/20267.6235 GBP  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20267.6235 GBP 1 136.2758 662.3987 058 028.76------
23/07/20267.6665 GBP 1 136.2758 711.387 674 739.2------

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