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LU0566480462   abrdn SICAV I Emerg Mkts Corp Bd Fd A MInc EUR Dis  
Last NAV21/07/202611.0534 EUR  +0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.0534 EUR 54 754.549605 224.051 350 186 552.95------
20/07/202611.0446 EUR 54 754.549604 741.911 350 824 797.94------

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