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LU0566480116   abrdn SICAV I Emerg Mkts Corporate Bd Fd A USD Cap  
Last NAV20/07/202617.6914 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.6914 USD 3 228 715.96657 120 374.241 350 824 797.94------
17/07/202617.6999 USD 3 217 141.42956 943 149.521 350 240 838.33------

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