Advanced Search

LU1703976149   abrdn SICAV I Asian Smal Cies Fd X H EUR Cap  
Last NAV17/07/202619.3094 EUR  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.3094 EUR 23 720.592458 031.48368 141 052.63------
16/07/202619.1571 EUR 23 720.592454 417.92363 387 009.95------

Number of results : 2
Number of pages : 1

   
  Incorporating