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LU2125050307   abrdn SCV I Emerging Markets SDG Eq Fd I USD Cap  
Last NAV22/07/202615.3445 USD  +0.04  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202615.3445 USD 30 300464 938.78110 517 160.28------
21/07/202615.3381 USD 30 300464 744.99110 418 259.85------

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