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LU2106595445   abrdn SICAV I Gbl Small & Md Cp SDG Hrn Eq Fd X EUR Cap  
Last NAV17/07/202614.3856 EUR  +0.38  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.3856 EUR 112 861.8681 623 585.7535 355 522.8------
16/07/202614.3315 EUR 112 861.8681 617 476.6735 550 090.18------

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