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LU2280557195   abrdn SCV I Emerging Markets SDG Eq Fd K EUR Cap  
Last NAV17/07/202614.118 EUR  -2.88  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.118 EUR 722 899.97310 205 930.31108 801 131.53------
16/07/202614.5365 EUR 719 825.29610 463 739.03112 142 121.64------

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