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LU1703976149   abrdn SICAV I Asian Smal Cies Fd X H EUR Cap  
Last NAV15/05/202514.7822 EUR  -0.73  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202514.7822 EUR 40 505.687598 761.21336 274 514.54------
14/05/202514.8912 EUR 40 505.687603 177340 191 740.99------

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