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LU2109558523   abrdn SICAV IGbl Small & Md Cp SDG Hrn Eq Fd Z CNH H Acc  
Last NAV20/07/2026192.4959 CNH  -0.94  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026192.4959 CNH 484.50393 264.8534 940 914.07------
17/07/2026194.3176 CNH 484.50394 147.4735 355 522.8------

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