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LU2058906533   abrdn SICAV I Emerg Mkts Corp Bd Fd I MInc USD Dis  
Last NAV20/07/20268.8186 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.8186 USD 2 029 501.95717 897 327.81 350 824 797.94------
17/07/20268.8223 USD 2 027 545.32417 887 564.571 350 240 838.33------

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