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LU1892448603   abrdn SICAV I Emerg Mkts Corp Bd Fd I GBP H Cap  
Last NAV21/07/202613.1159 GBP  -0.02  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.1159 GBP 71 775.106941 398.491 350 186 552.95------
20/07/202613.1191 GBP 71 775.106941 622.061 350 824 797.94------

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