Advanced Search

LU1814439441   abrdn SICAV I Emerg Mkts Corporate Bd Fd I EUR Cap  
Last NAV20/07/202614.3506 EUR  -0.09  % 
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
   
20/07/202614.3506 EUR 624 622.8938 963 735.321 350 824 797.94------
17/07/202614.3629 EUR 624 622.8938 971 414.681 350 240 838.33------

Number of results : 2
Number of pages : 1

   
  Incorporating