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LU0498180768   abrdn SICAV I Asian Smaller Cies Fd A EUR Cap  
Last NAV04/06/202617.1856 EUR  -0.70  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.1856 EUR 3 503.74960 214.16481 137 819.02------
03/06/202617.3064 EUR 3 503.74960 637.25484 436 261.84------

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