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LU3328661338   Abrdn SICAV I Emg Mkts Corp Bd Fd Ac Fxd Minca $  
Last NAV05/06/20269.9728 USD  +0.08  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.9728 USD 5004 986.411 370 216 608.13------
04/06/20269.9646 USD 5004 982.31 367 680 100.1------

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