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LU0837967669   abrdn SICAV I Asian Smaller Cies Fd X GBP Cap  
Last NAV21/07/202623.6249 GBP  +1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.6249 GBP 218 054.0115 151 500.87455 441 826.62------
20/07/202623.3454 GBP 219 333.7735 120 429.09452 059 050.79------

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