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LU1820826193
abrdn SICAV I Emerg Mkts Corp Bd Fd X MInc H EUR D
Last NAV
04/06/2026
8.054 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
8.054 EUR
3 459 229.556
27 860 741.3
1 367 680 100.1
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03/06/2026
8.0558 EUR
3 459 229.556
27 866 779.09
1 365 875 095.59
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Number of results : 2
Number of pages : 1
Incorporating