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LU0728929174   abrdn SICAV I Gbl Small & Md Cp SDG Hrn Eq Fd A EUR Cap  
Last NAV21/07/202627.5184 EUR  -0.28  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202627.5184 EUR 812 914.49122 370 118.3234 710 713.54------
20/07/202627.5961 EUR 812 891.86722 432 640.234 940 914.07------

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