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LU0566481353   abrdn SICAV I Emerg Mkts Corporate Bd Fd Z USD Cap  
Last NAV04/06/202614.6904 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
   
04/06/202614.6904 USD 74.741 097.961 367 680 100.1------
03/06/202614.6919 USD 74.741 098.071 365 875 095.59------

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