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LU1881888777   abrdn SICAV I EmergMktsTotalReturnBdFd X H GBP Cap  
Last NAV24/07/202612.9327 GBP  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202612.9327 GBP 885.93311 457.5187 058 028.76------
23/07/202613.0056 GBP 885.93311 522.0687 674 739.2------

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