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LU2080988533   abrdn SICAV I Emerg Mkts Corp Bd Fd Zminc H£D  
Last NAV04/06/20268.5575 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
   
04/06/20268.5575 GBP 287 506.4982 460 337.711 367 680 100.1------
03/06/20268.5584 GBP 287 506.4982 460 597.171 365 875 095.59------

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