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LU2392365453   abrdn SCV I EM SDG Corporate Bond Fund X USD Cap  
Last NAV20/07/202611.7688 USD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.7688 USD 5005 884.39260 398 043.89------
17/07/202611.7712 USD 5005 885.58260 426 492.73------

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Number of pages : 1

   
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