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LU0278911010   abrdn SICAV I Emerg Mkts Eq Fd Z USD Cap  
Last NAV17/07/202635.1263 USD  -3.15  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.1263 USD 1 022 438.85535 914 500.66784 208 411.05------
16/07/202636.2669 USD 1 022 438.85537 080 709.93809 644 881.71------

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