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LU1892448603   abrdn SICAV I Emerg Mkts Corp Bd Fd I GBP H Cap  
Last NAV04/06/202613.0711 GBP  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.0711 GBP 79 023.7511 032 928.61 367 680 100.1------
03/06/202613.0727 GBP 79 023.7511 033 052.671 365 875 095.59------

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