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LU2106595445   abrdn SICAV I Gbl Small & Md Cp SDG Hrn Eq Fd X EUR Cap  
Last NAV17/05/202415.2596 EUR  -0.47  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202415.2596 EUR 107 472.1771 639 979.7746 901 815.78------
16/05/202415.3318 EUR 107 373.571 646 230.6947 285 150.83------

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