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LU2080988533   abrdn SICAV I Emerg Mkts Corp Bd Fd Zminc H£D  
Last NAV21/07/20268.5464 GBP  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.5464 GBP 287 506.4982 457 138.991 350 186 552.95------
20/07/20268.5484 GBP 287 506.4982 457 722.071 350 824 797.94------

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