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LU2106595445   abrdn SICAV I Gbl Small & Md Cp SDG Hrn Eq Fd X EUR Cap  
Last NAV04/06/202614.0983 EUR  -0.48  % 
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
   
04/06/202614.0983 EUR 113 912.2011 605 973.7937 891 499.46------
03/06/202614.1662 EUR 113 937.3661 614 056.0538 025 734.07------

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