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LU0728929331   abrdn SICAV I Gbl Small & Md Cp SDG Hrn Eq Fd I USD Acc  
Last NAV04/06/202627.5721 USD  -0.35  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.5721 USD 94 571.542 607 535.537 891 499.46------
03/06/202627.669 USD 94 571.542 616 698.8338 025 734.07------

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