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LU0837968121   abrdn SICAV I Asian Smaller Cies Fd X EUR Cap  
Last NAV26/04/202416.508 EUR  +1.00  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.508 EUR 17 528.009289 351.73417 944 818.33------
25/04/202416.3441 EUR 17 528.009286 478.69413 783 386.85------

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