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LU0498180685   abrdn SICAV I Asian Smaller Cies Fd A AInc EUR Dis  
Last NAV20/09/202415.9517 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202415.9517 EUR 1 390 254.1722 176 970.59437 903 276.55------
19/09/202415.879 EUR 1 390 254.1722 075 816.36436 475 386.11------

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