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LU2125050307   abrdn SCV I Emerging Markets SDG Eq Fd I USD Cap  
Last NAV04/06/202616.0279 USD  -2.43  % 
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
   
04/06/202616.0279 USD 33 300533 729.54116 388 954.05------
03/06/202616.4272 USD 33 300547 024.98119 280 825.23------

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