Advanced Search

LU0566480116   abrdn SICAV I Emerg Mkts Corporate Bd Fd A USD Cap  
Last NAV04/06/202617.6446 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.6446 USD 3 097 057.75754 646 219.551 367 680 100.1------
03/06/202617.6472 USD 3 091 201.24854 550 971.251 365 875 095.59------

Number of results : 2
Number of pages : 1

   
  Incorporating