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LU1703976149   abrdn SICAV I Asian Smal Cies Fd X H EUR Cap  
Last NAV16/05/202413.5459 EUR  +0.86  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413.5459 EUR 75 325.481 020 349.12383 436 985.89------
15/05/202413.4298 EUR 75 325.481 011 605.89380 090 966.55------

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