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LU3309048950   Abrdn SICAV I Emerging Mkts Sdg Eq Fund K Minc £ Dst  
Last NAV05/06/202611.5475 GBP  -1.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.5475 GBP 5005 773.73114 782 712.32------
04/06/202611.7482 GBP 5005 874.11116 388 954.05------

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