Advanced Search

LU2811881940   Abrdn SICAV I Gbl Sm & Mid Cap Sdg Hrzns Eq Fd X £ Acc  
Last NAV04/06/20269.2933 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.2933 GBP 5004 646.6737 891 499.46------
03/06/20269.3218 GBP 5004 660.938 025 734.07------

Number of results : 2
Number of pages : 1

   
  Incorporating