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LU0728928796   abrdn SICAV I Gbl Small & Md Cp SDG Hrn Eq Fd A USD Cap  
Last NAV24/04/202424.7834 USD  +1.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.7834 USD 236 615.7345 864 139.0544 704 402.39------
23/04/202424.4752 USD 236 741.9425 794 310.5244 025 817.77------

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