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LU2280632402   abrdn SICAV I Em Mrkts Corporate Bnd Fd K CHF HC  
Last NAV04/06/20269.6699 CHF  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.6699 CHF 1 424 160.04513 771 467.051 367 680 100.1------
03/06/20269.6732 CHF 1 425 353.2713 787 678.991 365 875 095.59------

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