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LU0231479394   abrdn SICAV I Emerg Mkts Eq Fd A AInc USD Dis  
Last NAV17/07/202616.7894 USD  -3.15  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.7894 USD 53 850.708904 119.73784 208 411.05------
16/07/202617.3354 USD 53 850.708933 525.05809 644 881.71------

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