Advanced Search

LU1760137536   abrdn SICAV I EmergMktsTotalReturnBdFd X USD Cap  
Last NAV24/07/202613.873 USD  -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
   
24/07/202613.873 USD 2 315.99132 129.8587 058 028.76------
23/07/202613.9512 USD 2 315.99132 310.8287 674 739.2------

Number of results : 2
Number of pages : 1

   
  Incorporating