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LU0231456343   abrdn SICAV I Emerg Mkts Eq Fd A GBP Cap  
Last NAV17/07/202682.8509 GBP  -2.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.8509 GBP 106 145.0378 794 213.48784 208 411.05------
16/07/202685.0989 GBP 106 147.889 033 067.13809 644 881.71------

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