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LU3309048950   Abrdn SICAV I Emerging Mkts Sdg Eq Fund K Minc £ Dst  
Last NAV20/07/202610.9989 GBP  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.9989 GBP 61 951.071681 395.88108 684 404.48------
17/07/202610.9048 GBP 53 819.105586 886.14108 801 131.53------

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