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LU0837974525   abrdn SICAV I Emerg Mkts Smaller Cies Fd X USD Cap  
Last NAV17/04/202414.621 USD  +0.16  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.621 USD 187 890.1532 747 146.74153 713 448.67------
16/04/202414.598 USD 187 858.5632 742 355.31153 496 703.46------

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