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LU0837974368   abrdn SICAV I Emerg Mkts Smaller Cies Fd X GBP Cap  
Last NAV19/04/202418.7406 GBP  -0.96  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202418.7406 GBP 932 772.24417 480 706.9152 363 512.56------
18/04/202418.9231 GBP 939 836.09317 784 594.28154 655 140.84------

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