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LU2125050646   abrdn SCV I Emerging Markets SDG Eq Fd K USD Cap  
Last NAV04/06/202616.3967 USD  -2.43  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.3967 USD 30 447.12499 231.43116 388 954.05------
03/06/202616.8049 USD 30 447.12511 661.05119 280 825.23------

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