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LU2153592634   abrdn SICAV I Glb Mid-C Eq Fd X GBP H C  
Last NAV17/05/202414.5494 GBP  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202414.5494 GBP 118 702.9161 727 060.3793 634 105.86------
16/05/202414.6381 GBP 118 725.1961 737 916.9194 209 494.13------

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