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LU0566481270   abrdn SICAV I Emerg Mkts Corp Bd Fd ZMInc$D  
Last NAV17/07/20269.5535 USD  +0.00  % 
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
   
17/07/20269.5535 USD 540.0625 159.471 350 240 838.33------
16/07/20269.5531 USD 540.0625 159.291 347 942 985.45------

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