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LU1760136991   abrdn SICAV I EmergMktsTotalReturnBdFd I USD Cap  
Last NAV24/07/202613.9174 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
   
24/07/202613.9174 USD 6058 420.0187 058 028.76------
23/07/202613.9958 USD 6058 467.4587 674 739.2------

Number of results : 2
Number of pages : 1

   
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