Advanced Search

LU3328661171   Abrdn SICAV I Emerging Mkts Corp Bd Fund Ac $ Acc  
Last NAV05/06/202610.0562 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.0562 USD 5005 028.121 370 216 608.13------
04/06/202610.048 USD 5005 023.981 367 680 100.1------

Number of results : 2
Number of pages : 1

   
  Incorporating