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LU0566481353   abrdn SICAV I Emerg Mkts Corporate Bd Fd Z USD Cap  
Last NAV20/07/202614.7572 USD  -0.04  % 
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
   
20/07/202614.7572 USD 74.741 102.951 350 824 797.94------
17/07/202614.7624 USD 74.741 103.341 350 240 838.33------

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