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LU0728928796   abrdn SICAV I Gbl Small & Md Cp SDG Hrn Eq Fd A USD Cap  
Last NAV04/06/202625.5447 USD  -0.35  % 
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
   
04/06/202625.5447 USD 211 238.8445 396 037.6837 891 499.46------
03/06/202625.635 USD 211 126.6135 412 223.3438 025 734.07------

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