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LU0837967669   abrdn SICAV I Asian Smaller Cies Fd X GBP Cap  
Last NAV26/04/202417.4266 GBP  +0.99  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.4266 GBP 347 716.0346 059 497.02417 944 818.33------
25/04/202417.2561 GBP 351 583.9956 066 956.59413 783 386.85------

Number of results : 2
Number of pages : 1

   
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