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LU1820826193   abrdn SICAV I Emerg Mkts Corp Bd Fd X MInc H EUR D  
Last NAV04/06/20268.054 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.054 EUR 3 459 229.55627 860 741.31 367 680 100.1------
03/06/20268.0558 EUR 3 459 229.55627 866 779.091 365 875 095.59------

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