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LU2313237161   abrdn SICAV I EM ex China Eq Fd A EUR Cap  
Last NAV04/06/202614.3088 EUR  -2.86  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.3088 EUR 5007 154.39118 300 058.67------
03/06/202614.7295 EUR 5007 364.76121 668 918.87------

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