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LU0837967826   abrdn SICAV I Asian Smaller Cies Fd X USD Cap  
Last NAV19/04/202412.9462 USD  -1.83  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.9462 USD 383 303.164 962 335.15399 240 915.98------
18/04/202413.1882 USD 383 303.165 055 086.31406 813 409.79------

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