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LU0728929331   abrdn SICAV I Gbl Small & Md Cp SDG Hrn Eq Fd I USD Acc  
Last NAV16/04/202426.3661 USD  -1.86  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202426.3661 USD 100 510.8952 650 082.1843 428 274.19------
15/04/202426.8648 USD 100 510.8952 700 204.6144 239 609.4------

Number of results : 2
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