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LU1760137882   abrdn SICAV I EmergMktsTotalReturnBdFd Z USD Cap  
Last NAV24/07/202625.8399 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
   
24/07/202625.8399 USD 860 113.50422 225 248.5487 058 028.76------
23/07/202625.985 USD 860 113.50422 350 030.8687 674 739.2------

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