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LU1760137619   abrdn SICAV I EmergMktsTotalReturnBdFd X H EUR Cap  
Last NAV24/07/202611.3108 EUR  -0.57  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202611.3108 EUR 1 219 127.66713 789 352.4387 058 028.76------
23/07/202611.3753 EUR 1 219 038.56413 866 881.8787 674 739.2------

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