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LU0728929331   abrdn SICAV I Gbl Small & Md Cp SDG Hrn Eq Fd I USD Acc  
Last NAV17/07/202627.6429 USD  +0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.6429 USD 83 674.9872 313 017.935 355 522.8------
16/07/202627.6184 USD 83 674.9872 310 965.7435 550 090.18------

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