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LU3328661338   Abrdn SICAV I Emg Mkts Corp Bd Fd Ac Fxd Minca $  
Last NAV21/07/20269.9175 USD  -0.03  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.9175 USD 5004 958.771 350 186 552.95------
20/07/20269.9203 USD 5004 960.141 350 824 797.94------

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