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LU2280632071   abrdn SICAV I Em Mrkts Corporate Bnd Fd K SINC EUR HD  
Last NAV20/07/20267.9894 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.9894 EUR 8 103 297.03864 740 743.151 350 824 797.94------
17/07/20267.9936 EUR 8 086 007.03864 636 0471 350 240 838.33------

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