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LU0837968121   abrdn SICAV I Asian Smaller Cies Fd X EUR Cap  
Last NAV05/06/202623.137 EUR  -1.33  % 
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
   
05/06/202623.137 EUR 22 639.479523 810.04475 178 900.7------
04/06/202623.4483 EUR 22 639.479530 856.75481 137 819.02------

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