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LU2080988533   abrdn SICAV I Emerg Mkts Corp Bd Fd Zminc H£D  
Last NAV20/07/20268.5484 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.5484 GBP 287 506.4982 457 722.071 350 824 797.94------
17/07/20268.5513 GBP 287 506.4982 458 558.591 350 240 838.33------

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