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LU0837967669   abrdn SICAV I Asian Smaller Cies Fd X GBP Cap  
Last NAV23/07/202624.2793 GBP  +2.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202624.2793 GBP 219 585.6485 331 375.85466 252 683.43------
22/07/202623.7668 GBP 219 563.285 218 310.44456 802 400.65------

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