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LU0837967826   abrdn SICAV I Asian Smaller Cies Fd X USD Cap  
Last NAV05/06/202620.658 USD  -1.26  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.658 USD 292 470.9626 041 874.76475 178 900.7------
04/06/202620.9207 USD 293 073.9936 131 298.78481 137 819.02------

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