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LU2392365370   abrdn SCV I EM SDG Corporate Bond Fund K GBP Hedged Cap  
Last NAV20/07/202611.7093 GBP  -0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.7093 GBP 62 521.439732 081.94260 398 043.89------
17/07/202611.7116 GBP 62 521.439732 225.95260 426 492.73------

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