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LU1820826193   abrdn SICAV I Emerg Mkts Corp Bd Fd X MInc H EUR D  
Last NAV05/06/20268.0607 EUR  +0.08  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.0607 EUR 3 459 229.55627 883 935.561 370 216 608.13------
04/06/20268.054 EUR 3 459 229.55627 860 741.31 367 680 100.1------

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