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LU0498181733   abrdn SICAV I Emerg Mkts Eq Fd A EUR Cap  
Last NAV17/07/202625.1371 EUR  -2.87  % 
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
   
17/07/202625.1371 EUR 878 451.86822 081 708.48784 208 411.05------
16/07/202625.8799 EUR 878 459.98322 734 445.69809 644 881.71------

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