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LU0728929174
abrdn SICAV I Gbl Small & Md Cp SDG Hrn Eq Fd A EUR Cap
Last NAV
05/06/2026
27.539 EUR
+0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
27.539 EUR
870 752.627
23 979 618.88
37 884 034.4
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04/06/2026
27.3355 EUR
880 666.323
24 073 491.03
37 891 499.46
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Number of results : 2
Number of pages : 1
Incorporating