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LU2135310261   abrdn SICAV I Emerg Mkts Corp Bd Fd I SINC USD D  
Last NAV05/06/202610.8168 USD  +0.09  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.8168 USD 6 523 315.45470 561 586.821 370 216 608.13------
04/06/202610.8074 USD 6 523 315.45470 499 891.321 367 680 100.1------

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