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LU2280632071   abrdn SICAV I Em Mrkts Corporate Bnd Fd K SINC EUR HD  
Last NAV04/06/20267.9723 EUR  -0.02  % 
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
   
04/06/20267.9723 EUR 7 584 128.03860 463 047.611 367 680 100.1------
03/06/20267.9741 EUR 7 584 128.03860 476 562.471 365 875 095.59------

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