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LU0728929174   abrdn SICAV I Gbl Small & Md Cp SDG Hrn Eq Fd A EUR Cap  
Last NAV25/04/202428.5686 EUR  -1.01  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202428.5686 EUR 1 084 072.12930 970 450.4144 382 008.92------
24/04/202428.8597 EUR 1 084 640.49731 302 452.9144 704 402.39------

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