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LU0510758203   abrdn SICAV I Emerg Mkts Eq Fd A H CHF Cap  
Last NAV17/07/202615.0532 CHF  -3.17  % 
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
   
17/07/202615.0532 CHF 390 732.6325 881 756.98784 208 411.05------
16/07/202615.5457 CHF 390 732.6326 074 224.87809 644 881.71------

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