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LU2280632402   abrdn SICAV I Em Mrkts Corporate Bnd Fd K CHF HC  
Last NAV20/07/20269.6608 CHF  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.6608 CHF 1 416 748.04513 686 899.091 350 824 797.94------
17/07/20269.6677 CHF 1 416 748.04513 696 753.171 350 240 838.33------

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