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LU2399549018   abrdn SICAV I Emrg Mkts ex China Eq X EUR C  
Last NAV17/07/202613.318 EUR  -2.91  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.318 EUR 19 145254 973.53106 187 651.25------
16/07/202613.7174 EUR 19 145262 618.91109 685 751.75------

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