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LU0498180685   abrdn SICAV I Asian Smaller Cies Fd A AInc EUR Dis  
Last NAV13/06/202516.3093 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202516.3093 EUR 1 361 701.17422 208 324.92411 546 858.37------
12/06/202516.2938 EUR 1 361 701.17422 187 228.11414 506 765.39------

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