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LU2532005530   abrdn SICAV IEmerg Mkts Corp Bond Fd Z EUR Hdg C  
Last NAV05/06/202613.4356 EUR  +0.08  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.4356 EUR 741 408.6759 961 287.851 370 216 608.13------
04/06/202613.4242 EUR 741 408.6759 952 838.331 367 680 100.1------

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