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LU2058906533   abrdn SICAV I Emerg Mkts Corp Bd Fd I MInc USD Dis  
Last NAV04/06/20268.831 USD  -0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.831 USD 2 011 994.02917 767 955.911 367 680 100.1------
03/06/20268.8321 USD 1 992 994.02917 602 399.061 365 875 095.59------

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