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LU0498180685   abrdn SICAV I Asian Smaller Cies Fd A AInc EUR Dis  
Last NAV20/07/202619.7773 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.7773 EUR 1 417 185.49828 028 126.21452 059 050.79------
17/07/202619.6722 EUR 1 417 185.49827 879 183.5449 466 970.76------

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