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LU2811881940   Abrdn SICAV I Gbl Sm & Mid Cap Sdg Hrzns Eq Fd X £ Acc  
Last NAV20/07/20269.212 GBP  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.212 GBP 5004 605.9934 940 914.07------
17/07/20269.3255 GBP 5004 662.7735 355 522.8------

Number of results : 2
Number of pages : 1

   
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