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LU1820826193   abrdn SICAV I Emerg Mkts Corp Bd Fd X MInc H EUR D  
Last NAV20/07/20268.0256 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.0256 EUR 3 472 024.25327 865 045.71 350 824 797.94------
17/07/20268.0299 EUR 3 472 024.25327 879 986.941 350 240 838.33------

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