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LU2263764883   abrdn SICAV I Em Mkts Tot Ret Bd Fd A USD Dis  
Last NAV24/07/20267.996 USD  -0.56  % 
Previous prices
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Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20267.996 USD 71 166.319569 048.7387 058 028.76------
23/07/20268.0412 USD 71 166.319572 262.5887 674 739.2------

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