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LU0566480116   abrdn SICAV I Emerg Mkts Corporate Bd Fd A USD Cap  
Last NAV14/05/202516.3349 USD  +0.17  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202516.3349 USD 3 490 253.48757 013 015.48995 633 351.63------
13/05/202516.3077 USD 3 343 896.48554 531 307.23987 154 203.63------

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