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LU0566480462   abrdn SICAV I Emerg Mkts Corp Bd Fd A MInc EUR Dis  
Last NAV05/06/202610.876 EUR  +0.01  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.876 EUR 56 552.765615 069.881 370 216 608.13------
04/06/202610.8747 EUR 56 552.765614 994.571 367 680 100.1------

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