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LU0476875942   abrdn SICAV I Emerg Mkts Eq Fd S USD Cap  
Last NAV17/07/20263 780.1342 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
   
17/07/20263 780.1342 USD 2 432.0599 193 509.3784 208 411.05------
16/07/20263 903.0968 USD 2 432.0599 492 561.73809 644 881.71------

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