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LU0498180685   abrdn SICAV I Asian Smaller Cies Fd A AInc EUR Dis  
Last NAV04/06/202620.7773 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.7773 EUR 1 403 892.2929 169 058.16481 137 819.02------
03/06/202620.9233 EUR 1 403 916.79129 374 526.03484 436 261.84------

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