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LU0566480033   abrdn SICAV I Emerg Mkts Corp Bd Fd AMInc$D  
Last NAV04/06/20269.4167 USD  -0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.4167 USD 1 232 422.90111 605 404.891 367 680 100.1------
03/06/20269.4181 USD 1 232 423.90111 607 135.11 365 875 095.59------

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